Fmr LLC Delta Air Lines, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Fmr LLC holds 9,324,847 shares of DAL stock, worth $544 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,324,847

Previous 8,109,771 14.98%

Holding current value

$544 Million

Previous $388 Million 13.95%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.88 - $53.26 $55.7 Million - $64.7 Million	1,215,076 Added 14.98%	9,324,847 $442 Million
Q1 2024 May 13, 2024	BUY	$36.98 - $47.87 $26.7 Million - $34.5 Million	721,023 Added 9.76%	8,109,771 $388 Million
Q4 2023 Feb 13, 2024	SELL	$30.65 - $42.44 $71.7 Million - $99.2 Million	-2,338,290 Reduced 24.04%	7,388,748 $297 Million
Q3 2023 Nov 13, 2023	SELL	$36.66 - $48.69 $145 Million - $192 Million	-3,943,928 Reduced 28.85%	9,727,038 $360 Million
Q2 2023 Aug 11, 2023	SELL	$32.75 - $47.54 $36.3 Million - $52.7 Million	-1,108,385 Reduced 7.5%	13,670,966 $650 Million
Q1 2023 May 11, 2023	BUY	$31.59 - $39.9 $109 Million - $137 Million	3,445,953 Added 30.41%	14,779,351 $516 Million
Q4 2022 Feb 13, 2023	SELL	$28.26 - $35.93 $9.76 Million - $12.4 Million	-345,248 Reduced 2.96%	11,333,398 $373 Million
Q3 2022 Nov 10, 2022	SELL	$28.02 - $35.34 $68.7 Million - $86.7 Million	-2,453,545 Reduced 17.36%	11,678,646 $328 Million
Q2 2022 Aug 12, 2022	SELL	$28.97 - $44.73 $29.8 Million - $45.9 Million	-1,027,074 Reduced 6.78%	14,132,191 $409 Million
Q1 2022 May 13, 2022	BUY	$30.11 - $44.49 $109 Million - $161 Million	3,624,892 Added 31.43%	15,159,265 $600 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $12.6 Million - $17 Million	375,672 Added 3.37%	11,534,373 $451 Million
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $60.3 Million - $70.4 Million	-1,590,610 Reduced 12.48%	11,158,701 $475 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $51.65 $547 Million - $659 Million	12,749,311 New	12,749,311 $552 Million

Others Institutions Holding DAL

# of Institutions

1,221

Shares Held

483M

Call Options Held

28.4M

Put Options Held

18.1M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $37.4B
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...

More about DAL

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