Eulav Asset Management Delta Air Lines, Inc. Transaction History

Eulav Asset Management

$3.64 Billion
Q1 2024

A detailed history of Eulav Asset Management transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Eulav Asset Management holds 64,000 shares of DAL stock, worth $3.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

64,000

Previous 64,054 0.08%

Holding current value

$3.04 Million

Previous $2.58 Million 18.91%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$36.98 - $47.87 $1,996 - $2,584	-54 Reduced 0.08%	64,000 $3.06 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $274,194 - $379,668	-8,946 Reduced 12.25%	64,054 $2.58 Million
Q3 2023 Nov 13, 2023	SELL	$36.66 - $48.69 $109,979 - $146,070	-3,000 Reduced 3.95%	73,000 $2.7 Million
Q2 2023 Aug 09, 2023	SELL	$32.75 - $47.54 $458,500 - $665,560	-14,000 Reduced 15.56%	76,000 $3.61 Million
Q1 2023 Apr 27, 2023	SELL	$31.59 - $39.9 $568,620 - $718,200	-18,000 Reduced 16.67%	90,000 $3.14 Million

Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $5.57 Million - $7.08 Million	-197,000 Reduced 64.59%	108,000 $3.55 Million
Q3 2022 Nov 03, 2022	SELL	$28.02 - $35.34 $840,600 - $1.06 Million	-30,000 Reduced 8.96%	305,000 $8.56 Million
Q2 2022 Jul 22, 2022	BUY	$28.97 - $44.73 $3.19 Million - $4.92 Million	110,000 Added 48.89%	335,000 $9.71 Million
Q1 2022 May 10, 2022	BUY	$30.11 - $44.49 $451,650 - $667,350	15,000 Added 7.14%	225,000 $8.9 Million
Q4 2021 Feb 11, 2022	BUY	$33.53 - $45.38 $1.34 Million - $1.82 Million	40,000 Added 23.53%	210,000 $8.21 Million
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $6.45 Million - $7.52 Million	170,000 New	170,000 $7.24 Million
Q3 2020 Nov 05, 2020	SELL	$24.94 - $34.57 $10.2 Million - $14.2 Million	-410,000 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$19.19 - $36.97 $7.87 Million - $15.2 Million	410,000 New	410,000 $11.5 Million
Q1 2020 Apr 27, 2020	SELL	$21.35 - $62.03 $1.39 Million - $4.03 Million	-65,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$52.83 - $59.56 $158,490 - $178,680	-3,000 Reduced 4.41%	65,000 $3.8 Million
Q3 2019 Nov 12, 2019	SELL	$56.14 - $63.16 $112,280 - $126,320	-2,000 Reduced 2.86%	68,000 $3.92 Million
Q3 2018 Oct 26, 2018	SELL	$48.78 - $59.61 $390,240 - $476,880	-8,000 Reduced 10.26%	70,000 $4.05 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $594,480 - $670,440	-12,000 Reduced 13.33%	78,000 $3.86 Million
Q1 2018 May 09, 2018	BUY	$50.46 - $60.13 $1.61 Million - $1.92 Million	32,000 Added 55.17%	90,000 $4.93 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $226,050 - $253,750	5,000 Added 9.43%	58,000 $2.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,000	53,000 $2.85 Million

Others Institutions Holding DAL

# of Institutions

1,200

Shares Held

468M

Call Options Held

32.2M

Put Options Held

22.4M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $30.4B
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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Eulav Asset Management Delta Air Lines, Inc. Transaction History