Fifth Third Bancorp Delta Air Lines, Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 88,374 shares of DAL stock, worth $5.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,374

Previous 94,445 6.43%

Holding current value

$5.85 Million

Previous $4.48 Million 0.18%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$37.32 - $51.8 $226,569 - $314,477	-6,071 Reduced 6.43%	88,374 $4.49 Million
Q2 2024 Jul 22, 2024	SELL	$45.88 - $53.26 $173,885 - $201,855	-3,790 Reduced 3.86%	94,445 $4.48 Million
Q1 2024 Apr 23, 2024	SELL	$36.98 - $47.87 $774,989 - $1 Million	-20,957 Reduced 17.58%	98,235 $4.7 Million
Q4 2023 Jan 19, 2024	SELL	$30.65 - $42.44 $2.4 Million - $3.33 Million	-78,441 Reduced 39.69%	119,192 $4.8 Million
Q3 2023 Oct 31, 2023	SELL	$36.66 - $48.69 $979,995 - $1.3 Million	-26,732 Reduced 11.91%	197,633 $7.31 Million
Q2 2023 Jul 25, 2023	SELL	$32.75 - $47.54 $1.18 Million - $1.71 Million	-35,930 Reduced 13.8%	224,365 $10.7 Million
Q1 2023 Apr 24, 2023	SELL	$31.59 - $39.9 $384,165 - $485,223	-12,161 Reduced 4.46%	260,295 $9.09 Million
Q4 2022 Jan 25, 2023	SELL	$28.26 - $35.93 $1.43 Million - $1.82 Million	-50,557 Reduced 15.65%	272,456 $0
Q3 2022 Oct 25, 2022	SELL	$28.02 - $35.34 $8.56 Million - $10.8 Million	-305,331 Reduced 48.59%	323,013 $9.06 Million
Q2 2022 Aug 04, 2022	SELL	$28.97 - $44.73 $4.99 Million - $7.71 Million	-172,284 Reduced 21.52%	628,344 $18.2 Million
Q1 2022 Apr 19, 2022	BUY	$30.11 - $44.49 $2.13 Million - $3.14 Million	70,599 Added 9.67%	800,628 $31.7 Million
Q4 2021 Feb 01, 2022	BUY	$33.53 - $45.38 $770,720 - $1.04 Million	22,986 Added 3.25%	730,029 $28.5 Million
Q3 2021 Oct 15, 2021	BUY	$37.93 - $44.23 $1.43 Million - $1.66 Million	37,601 Added 5.62%	707,043 $30.1 Million
Q2 2021 Aug 06, 2021	BUY	$42.87 - $51.65 $907,300 - $1.09 Million	21,164 Added 3.26%	669,442 $29 Million
Q1 2021 May 07, 2021	BUY	$37.82 - $50.99 $1.17 Million - $1.58 Million	30,895 Added 5.0%	648,278 $31.3 Million
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $348,239 - $504,447	11,745 Added 1.94%	617,383 $24.8 Million
Q3 2020 Nov 09, 2020	BUY	$24.94 - $34.57 $1.58 Million - $2.19 Million	63,438 Added 11.7%	605,638 $18.5 Million
Q2 2020 Aug 05, 2020	BUY	$19.19 - $36.97 $8.6 Million - $16.6 Million	448,141 Added 476.45%	542,200 $15.2 Million
Q1 2020 May 05, 2020	SELL	$21.35 - $62.03 $2.78 Million - $8.09 Million	-130,373 Reduced 58.09%	94,059 $2.68 Million
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $2.77 Million - $3.12 Million	-52,418 Reduced 18.93%	224,432 $13.1 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $292,713 - $329,316	-5,214 Reduced 1.85%	276,850 $15.9 Million
Q2 2019 Aug 07, 2019	SELL	$51.5 - $58.43 $1.43 Million - $1.62 Million	-27,738 Reduced 8.95%	282,064 $16 Million
Q1 2019 May 14, 2019	SELL	$45.61 - $51.82 $1.5 Million - $1.7 Million	-32,808 Reduced 9.58%	309,802 $16 Million
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $6.91 Million - $8.75 Million	-144,135 Reduced 29.61%	342,610 $17.1 Million
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $4.11 Million - $5.02 Million	-84,203 Reduced 14.75%	486,745 $28.1 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $968,507 - $1.09 Million	19,550 Added 3.55%	570,948 $28.3 Million
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $16.5 Million - $19.7 Million	327,505 Added 146.28%	551,398 $30.2 Million
Q4 2017 Feb 14, 2018	SELL	$48.07 - $56.43 $397,779 - $466,958	-8,275 Reduced 3.56%	223,893 $12.5 Million
Q3 2017 Nov 14, 2017	SELL	$45.21 - $50.75 $335,684 - $376,818	-7,425 Reduced 3.1%	232,168 $11.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	239,593	239,593 $12.9 Million

Others Institutions Holding DAL

# of Institutions

1,241

Shares Held

498M

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 $42.4B
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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Fifth Third Bancorp Delta Air Lines, Inc. Transaction History