Financial Engines Advisors L.L.C. Delta Air Lines, Inc. Transaction History

Financial Engines Advisors L.L.C.

$48.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.88 - $53.26 $135,208 - $156,957	-2,947 Reduced 26.02%	8,381 $397,000
Q1 2024 May 13, 2024	BUY	$36.98 - $47.87 $418,909 - $542,271	11,328 New	11,328 $542,000
Q3 2023 Nov 09, 2023	SELL	$36.66 - $48.69 $2,492 - $3,310	-68 Reduced 1.06%	6,361 $235,000
Q2 2023 Aug 11, 2023	BUY	$32.75 - $47.54 $210,549 - $305,634	6,429 New	6,429 $305,000
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $67,174 - $85,405	-2,377 Reduced 19.45%	9,846 $323,000
Q3 2022 Nov 10, 2022	BUY	$28.02 - $35.34 $118,888 - $149,947	4,243 Added 53.17%	12,223 $342,000
Q2 2022 Aug 11, 2022	BUY	$28.97 - $44.73 $231,180 - $356,945	7,980 New	7,980 $231,000
Q1 2022 May 12, 2022	SELL	$30.11 - $44.49 $297,968 - $440,273	-9,896 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$33.53 - $45.38 $436,560 - $590,847	-13,020 Reduced 56.82%	9,896 $387,000
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $689,036 - $803,482	18,166 Added 382.44%	22,916 $976,000
Q2 2021 Aug 12, 2021	SELL	$42.87 - $51.65 $341,631 - $411,598	-7,969 Reduced 62.65%	4,750 $205,000
Q1 2021 May 12, 2021	SELL	$37.82 - $50.99 $124,200 - $167,451	-3,284 Reduced 20.52%	12,719 $614,000
Q4 2020 Feb 11, 2021	BUY	$29.65 - $42.95 $233,612 - $338,403	7,879 Added 96.98%	16,003 $643,000
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $75,568 - $104,747	-3,030 Reduced 27.17%	8,124 $248,000
Q2 2020 Aug 13, 2020	BUY	$19.19 - $36.97 $214,045 - $412,363	11,154 New	11,154 $313,000
Q1 2020 May 13, 2020	SELL	$21.35 - $62.03 $225,626 - $655,533	-10,568 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$52.83 - $59.56 $1.08 Million - $1.22 Million	-20,405 Reduced 65.88%	10,568 $618,000
Q3 2019 Nov 08, 2019	BUY	$56.14 - $63.16 $1.45 Million - $1.63 Million	25,782 Added 496.67%	30,973 $1.78 Million
Q2 2019 Aug 09, 2019	SELL	$51.5 - $58.43 $64,478 - $73,154	-1,252 Reduced 19.43%	5,191 $295,000
Q1 2019 May 08, 2019	BUY	$45.61 - $51.82 $47,844 - $54,359	1,049 Added 19.45%	6,443 $333,000
Q4 2018 Feb 08, 2019	BUY	$47.96 - $60.71 $48,439 - $61,317	1,010 Added 23.04%	5,394 $269,000
Q3 2018 Nov 02, 2018	BUY	$48.78 - $59.61 $105,267 - $128,638	2,158 Added 96.95%	4,384 $254,000
Q2 2018 Jul 27, 2018	SELL	$49.54 - $55.87 $440,113 - $496,349	-8,884 Reduced 79.96%	2,226 $110,000
Q1 2018 May 02, 2018	BUY	$50.46 - $60.13 $299,480 - $356,871	5,935 Added 114.69%	11,110 $609,000
Q4 2017 Feb 02, 2018	SELL	$48.07 - $56.43 $23,842 - $27,989	-496 Reduced 8.75%	5,175 $290,000
Q3 2017 Nov 07, 2017	BUY	$45.21 - $50.75 $256,385 - $287,803	5,671	5,671 $273,000

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.38 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.58 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.7 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.37 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.33 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 $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...

More about DAL

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