Ensign Peak Advisors, Inc Delta Air Lines, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 163,454 shares of DAL stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

163,454

Previous 166,369 1.75%

Holding current value

$10.6 Million

Previous $7.89 Million 5.18%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.32 - $51.8 $108,787 - $150,997	-2,915 Reduced 1.75%	163,454 $8.3 Million
Q2 2024 Aug 13, 2024	BUY	$45.88 - $53.26 $528,767 - $613,821	11,525 Added 7.44%	166,369 $7.89 Million
Q1 2024 May 14, 2024	SELL	$36.98 - $47.87 $1.37 Million - $1.77 Million	-36,935 Reduced 19.26%	154,844 $7.41 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $826,783 - $1.14 Million	-26,975 Reduced 12.33%	191,779 $7.72 Million
Q3 2023 Nov 13, 2023	BUY	$36.66 - $48.69 $2.43 Million - $3.23 Million	66,251 Added 43.44%	218,754 $8.09 Million
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $1.24 Million - $1.81 Million	-37,969 Reduced 19.93%	152,503 $7.25 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $583,340 - $736,793	18,466 Added 10.74%	190,472 $6.65 Million
Q4 2022 Feb 13, 2023	BUY	$28.26 - $35.93 $307,440 - $390,882	10,879 Added 6.75%	172,006 $5.65 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $81,229 - $102,450	2,899 Added 1.83%	161,127 $4.52 Million
Q2 2022 Aug 12, 2022	BUY	$28.97 - $44.73 $194,041 - $299,601	6,698 Added 4.42%	158,228 $4.58 Million
Q1 2022 May 16, 2022	SELL	$30.11 - $44.49 $175,390 - $259,154	-5,825 Reduced 3.7%	151,530 $6 Million
Q4 2021 Feb 11, 2022	SELL	$33.53 - $45.38 $4.18 Million - $5.66 Million	-124,701 Reduced 44.21%	157,355 $6.15 Million
Q3 2021 Nov 12, 2021	SELL	$37.93 - $44.23 $362,307 - $422,484	-9,552 Reduced 3.28%	282,056 $12 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $51.65 $370,611 - $446,514	8,645 Added 3.06%	291,608 $12.6 Million
Q1 2021 May 12, 2021	BUY	$37.82 - $50.99 $206,421 - $278,303	5,458 Added 1.97%	282,963 $13.7 Million
Q4 2020 Feb 12, 2021	BUY	$29.65 - $42.95 $2.44 Million - $3.53 Million	82,228 Added 42.11%	277,505 $11.2 Million
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $9.32 Million - $12.9 Million	-373,863 Reduced 65.69%	195,277 $5.97 Million
Q2 2020 Aug 12, 2020	SELL	$19.19 - $36.97 $24.8 Million - $47.8 Million	-1,293,854 Reduced 69.45%	569,140 $16 Million
Q1 2020 May 11, 2020	SELL	$21.35 - $62.03 $13 Million - $37.8 Million	-610,115 Reduced 24.67%	1,862,994 $53.2 Million
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $131 Million - $147 Million	2,473,109 New	2,473,109 $145 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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Ensign Peak Advisors, Inc Delta Air Lines, Inc. Transaction History