First Citizens Bank & Trust CO Delta Air Lines, Inc. Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$45.88 - $53.26 $87,951 - $102,099	1,917 Added 4.83%	41,626 $1.97 Million
Q1 2024 Apr 15, 2024	SELL	$36.98 - $47.87 $10,391 - $13,451	-281 Reduced 0.7%	39,709 $1.9 Million
Q4 2023 Jan 22, 2024	SELL	$30.65 - $42.44 $115,029 - $159,277	-3,753 Reduced 8.58%	39,990 $1.61 Million
Q3 2023 Oct 30, 2023	SELL	$36.66 - $48.69 $273,593 - $363,373	-7,463 Reduced 14.57%	43,743 $1.62 Million
Q2 2023 Aug 15, 2023	BUY	$32.75 - $47.54 $549,872 - $798,196	16,790 Added 48.79%	51,206 $2.43 Million
Q1 2023 May 11, 2023	BUY	$31.59 - $39.9 $33,706 - $42,573	1,067 Added 3.2%	34,416 $1.2 Million
Q4 2022 Jan 24, 2023	SELL	$28.26 - $35.93 $51,659 - $65,680	-1,828 Reduced 5.2%	33,349 $1.1 Million
Q3 2022 Oct 20, 2022	BUY	$28.02 - $35.34 $361,429 - $455,850	12,899 Added 57.9%	35,177 $987,000
Q2 2022 Jul 26, 2022	BUY	$28.97 - $44.73 $178,715 - $275,939	6,169 Added 38.3%	22,278 $645,000
Q1 2022 Apr 26, 2022	BUY	$30.11 - $44.49 $20,926 - $30,920	695 Added 4.51%	16,109 $637,000
Q4 2021 Mar 11, 2022	SELL	$33.53 - $45.38 $39,330 - $53,230	-1,173 Reduced 7.07%	15,414 $602,000
Q3 2021 Oct 15, 2021	SELL	$37.93 - $44.23 $1,251 - $1,459	-33 Reduced 0.2%	16,587 $707,000
Q2 2021 Jul 14, 2021	SELL	$42.87 - $51.65 $34,210 - $41,216	-798 Reduced 4.58%	16,620 $719,000
Q1 2021 Apr 14, 2021	SELL	$37.82 - $50.99 $51,775 - $69,805	-1,369 Reduced 7.29%	17,418 $841,000
Q4 2020 Jan 13, 2021	BUY	$29.65 - $42.95 $557,034 - $806,901	18,787 New	18,787 $756,000
Q1 2020 Apr 17, 2020	SELL	$21.35 - $62.03 $212,389 - $617,074	-9,948 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$52.83 - $59.56 $42,475 - $47,886	-804 Reduced 7.48%	9,948 $582,000
Q3 2019 Oct 18, 2019	BUY	$56.14 - $63.16 $148,153 - $166,679	2,639 Added 32.53%	10,752 $619,000
Q2 2019 Jul 11, 2019	SELL	$51.5 - $58.43 $24,977 - $28,338	-485 Reduced 5.64%	8,113 $460,000
Q1 2019 Apr 12, 2019	SELL	$45.61 - $51.82 $161,550 - $183,546	-3,542 Reduced 29.18%	8,598 $444,000
Q4 2018 Jan 15, 2019	SELL	$47.96 - $60.71 $22,733 - $28,776	-474 Reduced 3.76%	12,140 $606,000
Q3 2018 Oct 18, 2018	SELL	$48.78 - $59.61 $99,169 - $121,187	-2,033 Reduced 13.88%	12,614 $730,000
Q2 2018 Jul 11, 2018	SELL	$49.54 - $55.87 $108,343 - $122,187	-2,187 Reduced 12.99%	14,647 $726,000
Q1 2018 Apr 11, 2018	SELL	$50.46 - $60.13 $20,638 - $24,593	-409 Reduced 2.37%	16,834 $923,000
Q4 2017 Jan 10, 2018	SELL	$48.07 - $56.43 $941,450 - $1.11 Million	-19,585 Reduced 53.18%	17,243 $965,000
Q3 2017 Oct 12, 2017	BUY	$45.21 - $50.75 $1.66 Million - $1.87 Million	36,828	36,828 $1.78 Million

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.66 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.74 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.8 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.45 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.41 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 $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...

More about DAL

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