First Trust Advisors LP Delta Air Lines, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 645,682 shares of DAL stock, worth $40.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

645,682

Previous 1,088,238 40.67%

Holding current value

$40.8 Million

Previous $51.6 Million 36.48%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.32 - $51.8 $16.5 Million - $22.9 Million	-442,556 Reduced 40.67%	645,682 $32.8 Million
Q2 2024 Aug 13, 2024	BUY	$45.88 - $53.26 $24.1 Million - $28 Million	525,442 Added 93.36%	1,088,238 $51.6 Million
Q1 2024 May 13, 2024	SELL	$36.98 - $47.87 $1.81 Million - $2.34 Million	-48,943 Reduced 8.0%	562,796 $26.9 Million
Q4 2023 Feb 13, 2024	SELL	$30.65 - $42.44 $5.94 Million - $8.23 Million	-193,922 Reduced 24.07%	611,739 $24.6 Million
Q3 2023 Nov 13, 2023	SELL	$36.66 - $48.69 $6.44 Million - $8.55 Million	-175,671 Reduced 17.9%	805,661 $29.8 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $12.7 Million - $18.5 Million	388,266 Added 65.47%	981,332 $46.7 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $12.9 Million - $16.2 Million	406,808 Added 218.41%	593,066 $20.7 Million
Q4 2022 Feb 09, 2023	SELL	$28.26 - $35.93 $490,791 - $623,996	-17,367 Reduced 8.53%	186,258 $6.12 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $607,949 - $766,771	-21,697 Reduced 9.63%	203,625 $5.71 Million
Q2 2022 Aug 12, 2022	SELL	$28.97 - $44.73 $984,748 - $1.52 Million	-33,992 Reduced 13.11%	225,322 $6.53 Million
Q1 2022 May 13, 2022	SELL	$30.11 - $44.49 $16 Million - $23.6 Million	-530,960 Reduced 67.19%	259,314 $10.3 Million
Q4 2021 Feb 08, 2022	BUY	$33.53 - $45.38 $9.71 Million - $13.1 Million	289,682 Added 57.87%	790,274 $30.9 Million
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $1.69 Million - $1.97 Million	44,453 Added 9.75%	500,592 $21.3 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $5.69 Million - $6.85 Million	132,671 Added 41.02%	456,139 $19.7 Million
Q1 2021 May 14, 2021	BUY	$37.82 - $50.99 $4.83 Million - $6.51 Million	127,745 Added 65.27%	323,468 $15.6 Million
Q4 2020 Feb 02, 2021	SELL	$29.65 - $42.95 $44.6 Million - $64.6 Million	-1,504,311 Reduced 88.49%	195,723 $7.87 Million
Q3 2020 Nov 05, 2020	BUY	$24.94 - $34.57 $27.2 Million - $37.7 Million	1,091,270 Added 179.26%	1,700,034 $52 Million
Q2 2020 Jul 22, 2020	BUY	$19.19 - $36.97 $3.82 Million - $7.36 Million	199,105 Added 48.6%	608,764 $17.1 Million
Q1 2020 May 06, 2020	SELL	$21.35 - $62.03 $1.59 Million - $4.61 Million	-74,356 Reduced 15.36%	409,659 $11.7 Million
Q4 2019 Feb 03, 2020	BUY	$52.83 - $59.56 $2.27 Million - $2.56 Million	43,014 Added 9.75%	484,015 $28.3 Million
Q3 2019 Nov 04, 2019	BUY	$56.14 - $63.16 $2.28 Million - $2.56 Million	40,556 Added 10.13%	441,001 $25.4 Million
Q2 2019 Jul 30, 2019	SELL	$51.5 - $58.43 $311,626 - $353,559	-6,051 Reduced 1.49%	400,445 $22.7 Million
Q1 2019 May 09, 2019	BUY	$45.61 - $51.82 $1.65 Million - $1.87 Million	36,079 Added 9.74%	406,496 $21 Million
Q4 2018 Feb 07, 2019	SELL	$47.96 - $60.71 $21.6 Million - $27.3 Million	-450,015 Reduced 54.85%	370,417 $18.5 Million
Q3 2018 Oct 25, 2018	BUY	$48.78 - $59.61 $6.06 Million - $7.4 Million	124,164 Added 17.83%	820,432 $47.4 Million
Q2 2018 Aug 02, 2018	SELL	$49.54 - $55.87 $14.1 Million - $16 Million	-285,491 Reduced 29.08%	696,268 $34.5 Million
Q1 2018 Apr 23, 2018	BUY	$50.46 - $60.13 $1.46 Million - $1.74 Million	28,957 Added 3.04%	981,759 $53.8 Million
Q4 2017 Feb 08, 2018	BUY	$48.07 - $56.43 $7.31 Million - $8.58 Million	151,985 Added 18.98%	952,802 $53.4 Million
Q3 2017 Oct 24, 2017	BUY	$45.21 - $50.75 $36.2 Million - $40.6 Million	800,817	800,817 $38.6 Million

Others Institutions Holding DAL

# of Institutions

1,231

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 $40.5B
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...

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First Trust Advisors LP Delta Air Lines, Inc. Transaction History