Eaton Vance Management Delta Air Lines, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 201,084 shares of DAL stock, worth $13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

201,084

Previous 197,371 1.88%

Holding current value

$13 Million

Previous $5.72 Million 1.29%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $104,038 - $131,217	3,713 Added 1.88%	201,084 $5.64 Million
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $724,916 - $1.12 Million	-25,023 Reduced 11.25%	197,371 $5.72 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $4.26 Million - $6.3 Million	141,628 Added 175.36%	222,394 $8.8 Million
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $84,998 - $115,038	-2,535 Reduced 3.04%	80,766 $2.81 Million
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $13,085 - $15,259	345 Added 0.42%	83,301 $3.07 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $292,373 - $352,253	6,820 Added 8.96%	82,956 $3.59 Million
Q1 2021 May 17, 2021	BUY	$37.82 - $50.99 $118,641 - $159,955	3,137 Added 4.3%	76,136 $3.68 Million
Q4 2020 Feb 12, 2021	BUY	$29.65 - $42.95 $18,056 - $26,156	609 Added 0.84%	72,999 $2.94 Million
Q3 2020 Nov 13, 2020	BUY	$24.94 - $34.57 $89,933 - $124,659	3,606 Added 5.24%	72,390 $2.21 Million
Q2 2020 Aug 13, 2020	SELL	$19.19 - $36.97 $41,200 - $79,374	-2,147 Reduced 3.03%	68,784 $1.93 Million
Q1 2020 May 14, 2020	SELL	$21.35 - $62.03 $512 - $1,488	-24 Reduced 0.03%	70,931 $2.02 Million
Q4 2019 Feb 11, 2020	BUY	$52.83 - $59.56 $4,701 - $5,300	89 Added 0.13%	70,955 $4.15 Million
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $1,459 - $1,642	26 Added 0.04%	70,866 $4.08 Million
Q2 2019 Aug 16, 2019	BUY	$51.5 - $58.43 $196,009 - $222,384	3,806 Added 5.68%	70,840 $4.02 Million
Q1 2019 May 14, 2019	BUY	$45.61 - $51.82 $261,208 - $296,773	5,727 Added 9.34%	67,034 $3.46 Million
Q4 2018 Feb 07, 2019	SELL	$47.96 - $60.71 $12,613 - $15,966	-263 Reduced 0.43%	61,307 $3.06 Million
Q3 2018 Nov 13, 2018	SELL	$48.78 - $59.61 $20,975 - $25,632	-430 Reduced 0.69%	61,570 $3.56 Million
Q2 2018 Aug 10, 2018	BUY	$49.54 - $55.87 $2,031 - $2,290	41 Added 0.07%	62,000 $3.07 Million
Q1 2018 May 07, 2018	BUY	$50.46 - $60.13 $42,537 - $50,689	843 Added 1.38%	61,959 $3.4 Million
Q4 2017 Feb 12, 2018	BUY	$48.07 - $56.43 $672,980 - $790,020	14,000 Added 29.71%	61,116 $3.42 Million
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $2.13 Million - $2.39 Million	47,116	47,116 $2.27 Million

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $41.5B
Description
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los A...

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Eaton Vance Management Delta Air Lines, Inc. Transaction History