Federated Hermes, Inc. Delta Air Lines, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 557,399 shares of DAL stock, worth $34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

557,399

Previous 577,269 3.44%

Holding current value

$34 Million

Previous $27.4 Million 3.38%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.32 - $51.8 $741,548 - $1.03 Million	-19,870 Reduced 3.44%	557,399 $28.3 Million
Q2 2024 Aug 08, 2024	SELL	$45.88 - $53.26 $354,652 - $411,699	-7,730 Reduced 1.32%	577,269 $27.4 Million
Q1 2024 May 14, 2024	SELL	$36.98 - $47.87 $17.2 Million - $22.2 Million	-464,318 Reduced 44.25%	584,999 $28 Million
Q4 2023 Jan 31, 2024	SELL	$30.65 - $42.44 $2.67 Million - $3.7 Million	-87,079 Reduced 7.66%	1,049,317 $42.2 Million
Q3 2023 Nov 13, 2023	SELL	$36.66 - $48.69 $3.51 Million - $4.67 Million	-95,867 Reduced 7.78%	1,136,396 $42 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $2.1 Million - $3.05 Million	64,241 Added 5.5%	1,232,263 $58.6 Million
Q1 2023 May 08, 2023	BUY	$31.59 - $39.9 $247,065 - $312,057	7,821 Added 0.67%	1,168,022 $40.8 Million
Q4 2022 Feb 13, 2023	SELL	$28.26 - $35.93 $117,279 - $149,109	-4,150 Reduced 0.36%	1,160,201 $38.1 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $145,507 - $183,520	5,193 Added 0.45%	1,164,351 $32.7 Million
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $2.44 Million - $3.77 Million	-84,389 Reduced 6.79%	1,159,158 $33.6 Million
Q1 2022 May 13, 2022	BUY	$30.11 - $44.49 $3.56 Million - $5.26 Million	118,277 Added 10.51%	1,243,547 $49.2 Million
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $1.29 Million - $1.75 Million	-38,583 Reduced 3.32%	1,125,270 $44 Million
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $15.2 Million - $17.8 Million	-401,763 Reduced 25.66%	1,163,853 $49.6 Million
Q2 2021 Aug 16, 2021	SELL	$42.87 - $51.65 $2.64 Million - $3.17 Million	-61,468 Reduced 3.78%	1,565,616 $67.7 Million
Q1 2021 May 13, 2021	BUY	$37.82 - $50.99 $3.5 Million - $4.71 Million	92,436 Added 6.02%	1,627,084 $78.6 Million
Q4 2020 Feb 12, 2021	BUY	$29.65 - $42.95 $11.2 Million - $16.2 Million	377,458 Added 32.62%	1,534,648 $61.7 Million
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $13.3 Million - $18.5 Million	-533,707 Reduced 31.56%	1,157,190 $35.4 Million
Q2 2020 Aug 13, 2020	BUY	$19.19 - $36.97 $6.36 Million - $12.3 Million	331,448 Added 24.38%	1,690,897 $47.4 Million
Q1 2020 May 13, 2020	SELL	$21.35 - $62.03 $9.13 Million - $26.5 Million	-427,740 Reduced 23.93%	1,359,449 $38.8 Million
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $1.69 Million - $1.9 Million	-31,942 Reduced 1.76%	1,787,189 $105 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $16 Million - $18 Million	-284,276 Reduced 13.52%	1,819,131 $105 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $2.11 Million - $2.39 Million	40,916 Added 1.98%	2,103,407 $119 Million
Q1 2019 May 10, 2019	SELL	$45.61 - $51.82 $15.8 Million - $17.9 Million	-345,672 Reduced 14.35%	2,062,491 $107 Million
Q4 2018 Feb 13, 2019	BUY	$47.96 - $60.71 $1.37 Million - $1.74 Million	28,632 Added 1.2%	2,408,163 $120 Million
Q3 2018 Nov 13, 2018	BUY	$48.78 - $59.61 $87 Million - $106 Million	1,784,276 Added 299.75%	2,379,531 $138 Million
Q2 2018 Aug 10, 2018	SELL	$49.54 - $55.87 $8.69 Million - $9.8 Million	-175,347 Reduced 22.75%	595,255 $29.5 Million
Q1 2018 May 09, 2018	SELL	$50.46 - $60.13 $1.53 Million - $1.83 Million	-30,407 Reduced 3.8%	770,602 $42.2 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $2.54 Million - $2.98 Million	52,830 Added 7.06%	801,009 $0
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $33.8 Million - $38 Million	748,179	748,179 $36.1 Million

Others Institutions Holding DAL

# of Institutions

1,228

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 $39.1B
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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Federated Hermes, Inc. Delta Air Lines, Inc. Transaction History