Edmond De Rothschild Holding S.A. Delta Air Lines, Inc. Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$36.98 - $47.87 $1.85 Million - $2.39 Million	-50,000 Reduced 11.36%	390,000 $18.7 Million
Q4 2023 Feb 12, 2024	BUY	$30.65 - $42.44 $272,785 - $377,716	8,900 Added 2.06%	440,000 $17.7 Million
Q2 2023 Aug 09, 2023	SELL	$32.75 - $47.54 $3.28 Million - $4.75 Million	-100,000 Reduced 18.83%	431,100 $20.5 Million
Q1 2023 May 11, 2023	BUY	$31.59 - $39.9 $229,027 - $289,275	7,250 Added 1.38%	531,100 $18.5 Million
Q4 2022 Feb 09, 2023	BUY	$28.26 - $35.93 $60,391 - $76,782	2,137 Added 0.41%	523,850 $17.2 Million
Q3 2022 Nov 09, 2022	BUY	$28.02 - $35.34 $1.12 Million - $1.41 Million	40,000 Added 8.3%	521,713 $14.6 Million
Q2 2022 Aug 12, 2022	BUY	$28.97 - $44.73 $4.06 Million - $6.26 Million	140,000 Added 40.97%	481,713 $14 Million
Q1 2022 May 10, 2022	BUY	$30.11 - $44.49 $1.65 Million - $2.44 Million	54,769 Added 19.09%	341,713 $13.5 Million
Q4 2021 Feb 10, 2022	BUY	$33.53 - $45.38 $662,116 - $896,118	19,747 Added 7.39%	286,944 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $432,288 - $504,089	11,397 Added 4.46%	267,197 $11.4 Million
Q2 2021 Aug 11, 2021	BUY	$42.87 - $51.65 $3.19 Million - $3.84 Million	74,400 Added 41.01%	255,800 $11.1 Million
Q1 2021 May 17, 2021	BUY	$37.82 - $50.99 $998,448 - $1.35 Million	26,400 Added 17.03%	181,400 $8.76 Million
Q4 2020 Feb 12, 2021	BUY	$29.65 - $42.95 $708,042 - $1.03 Million	23,880 Added 18.21%	155,000 $6.23 Million
Q3 2020 Nov 12, 2020	BUY	$24.94 - $34.57 $9,726 - $13,482	390 Added 0.3%	131,120 $4.01 Million
Q2 2020 Aug 07, 2020	SELL	$19.19 - $36.97 $285,278 - $549,596	-14,866 Reduced 10.21%	130,730 $3.67 Million
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $876,246 - $2.55 Million	41,042 Added 39.25%	145,596 $4.15 Million
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $5.47 Million - $6.17 Million	103,515 Added 9962.95%	104,554 $6.11 Million
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $31,213 - $35,116	556 Added 115.11%	1,039 $60,000
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $24,874 - $28,221	483 New	483 $27,000
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $11,990 - $15,177	-250 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $12,195 - $14,902	250 New	250 $14,000

Others Institutions Holding DAL

# of Institutions

1,229

Shares Held

485M

Call Options Held

28.3M

Put Options Held

18M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$3.66 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.15 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.1M
Shares

$1.38 Billion
1.97% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.14 Billion
0.78% of portfolio
State Street Corp Boston, MA

22.1M
Shares

$1.12 Billion
0.05% of portfolio

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $32.6B
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...

More about DAL

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