Fjarde Ap Fonden Delta Air Lines, Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$28.97 - $44.73 $292,597 - $451,772	-10,100 Reduced 99.2%	81 $2,000
Q4 2021 Feb 15, 2022	BUY	$33.53 - $45.38 $113,364 - $153,429	3,381 Added 49.72%	10,181 $398,000
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $121,376 - $141,536	-3,200 Reduced 32.0%	6,800 $290,000
Q2 2021 Aug 12, 2021	BUY	$42.87 - $51.65 $205,776 - $247,920	4,800 Added 92.31%	10,000 $433,000
Q1 2021 May 17, 2021	BUY	$37.82 - $50.99 $196,664 - $265,148	5,200 New	5,200 $251,000
Q3 2020 Nov 13, 2020	SELL	$24.94 - $34.57 $2,494 - $3,457	-100 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$19.19 - $36.97 $579,192 - $1.12 Million	-30,182 Reduced 99.67%	100 $3,000
Q1 2020 May 11, 2020	BUY	$21.35 - $62.03 $517,972 - $1.5 Million	24,261 Added 402.94%	30,282 $864,000
Q4 2019 Feb 10, 2020	SELL	$52.83 - $59.56 $36,981 - $41,692	-700 Reduced 10.42%	6,021 $352,000
Q3 2019 Oct 31, 2019	SELL	$56.14 - $63.16 $533,386 - $600,083	-9,501 Reduced 58.57%	6,721 $387,000
Q2 2019 Jul 17, 2019	BUY	$51.5 - $58.43 $339,900 - $385,638	6,600 Added 68.59%	16,222 $921,000
Q1 2019 Apr 29, 2019	BUY	$45.61 - $51.82 $438,129 - $497,782	9,606 Added 60037.5%	9,622 $497,000
Q4 2018 Jan 31, 2019	SELL	$47.96 - $60.71 $182,248 - $230,698	-3,800 Reduced 99.58%	16 $1,000
Q3 2018 Nov 09, 2018	SELL	$48.78 - $59.61 $117,072 - $143,064	-2,400 Reduced 38.61%	3,816 $221,000
Q1 2018 May 07, 2018	BUY	$50.46 - $60.13 $147,141 - $175,339	2,916 Added 88.36%	6,216 $341,000
Q4 2017 Feb 12, 2018	BUY	$48.07 - $56.43 $65,134 - $76,462	1,355 Added 69.67%	3,300 $185,000
Q3 2017 Nov 07, 2017	BUY	$45.21 - $50.75 $87,707 - $98,455	1,940 Added 38800.0%	1,945 $94,000
Q2 2017 Aug 08, 2017	BUY	N/A	5	5 $0

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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