Franklin Resources Inc Delta Air Lines, Inc. Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 819,583 shares of DAL stock, worth $56.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

819,583

Previous 819,583 -0.0%

Holding current value

$56.6 Million

Previous $41.6 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.32 - $51.8 $13.8 Million - $19.1 Million	-369,621 Reduced 31.08%	819,583 $41.6 Million
Q2 2024 Aug 14, 2024	SELL	$45.88 - $53.26 $13 Million - $15.1 Million	-284,346 Reduced 19.3%	1,189,204 $56.4 Million
Q1 2024 May 13, 2024	BUY	$36.98 - $47.87 $1.21 Million - $1.57 Million	32,806 Added 2.28%	1,473,550 $70.5 Million
Q4 2023 Feb 09, 2024	BUY	$30.65 - $42.44 $1.2 Million - $1.66 Million	39,190 Added 2.8%	1,440,744 $58 Million
Q3 2023 Nov 13, 2023	SELL	$36.66 - $48.69 $34.6 Million - $45.9 Million	-943,368 Reduced 40.23%	1,401,554 $51.9 Million
Q2 2023 Aug 11, 2023	BUY	$32.75 - $47.54 $10.4 Million - $15.1 Million	316,961 Added 15.63%	2,344,922 $111 Million
Q1 2023 May 12, 2023	BUY	$31.59 - $39.9 $8.93 Million - $11.3 Million	282,611 Added 16.19%	2,027,961 $70.8 Million
Q4 2022 Feb 10, 2023	BUY	$28.26 - $35.93 $1.52 Million - $1.94 Million	53,945 Added 3.19%	1,745,350 $57.4 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $2.79 Million - $3.52 Million	99,464 Added 6.25%	1,691,405 $47.5 Million
Q2 2022 Aug 11, 2022	BUY	$28.97 - $44.73 $17.5 Million - $26.9 Million	602,501 Added 60.89%	1,591,941 $46.1 Million
Q1 2022 May 13, 2022	BUY	$30.11 - $44.49 $29.3 Million - $43.3 Million	974,020 Added 6316.6%	989,440 $39.2 Million
Q4 2021 Feb 11, 2022	SELL	$33.53 - $45.38 $19,849 - $26,864	-592 Reduced 3.7%	15,420 $603,000
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $261,261 - $304,656	6,888 Added 75.49%	16,012 $683,000
Q2 2021 Aug 13, 2021	SELL	$42.87 - $51.65 $76,480 - $92,143	-1,784 Reduced 16.35%	9,124 $395,000
Q1 2021 May 13, 2021	BUY	$37.82 - $50.99 $93,377 - $125,894	2,469 Added 29.26%	10,908 $526,000
Q4 2020 Feb 10, 2021	BUY	$29.65 - $42.95 $14,706 - $21,303	496 Added 6.24%	8,439 $339,000
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $298,008 - $413,076	-11,949 Reduced 60.07%	7,943 $243,000
Q2 2020 Aug 13, 2020	SELL	$19.19 - $36.97 $4.82 Million - $9.28 Million	-251,011 Reduced 92.66%	19,892 $522,000
Q1 2020 May 13, 2020	BUY	$21.35 - $62.03 $797,294 - $2.32 Million	37,344 Added 15.99%	270,903 $7.73 Million
Q4 2019 Feb 12, 2020	BUY	$52.83 - $59.56 $1.24 Million - $1.4 Million	23,501 Added 11.19%	233,559 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $316,966 - $356,601	5,646 Added 2.76%	210,058 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $873,234 - $990,739	16,956 Added 9.05%	204,412 $11.6 Million
Q1 2019 May 14, 2019	BUY	$45.61 - $51.82 $2.9 Million - $3.3 Million	63,648 Added 51.41%	187,456 $9.68 Million
Q4 2018 Feb 12, 2019	BUY	$47.96 - $60.71 $606,646 - $767,920	12,649 Added 11.38%	123,808 $6.18 Million
Q3 2018 Nov 13, 2018	BUY	$48.78 - $59.61 $1.45 Million - $1.77 Million	29,762 Added 36.56%	111,159 $6.43 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $833,411 - $939,901	16,823 Added 26.05%	81,397 $4.03 Million
Q1 2018 May 10, 2018	BUY	$50.46 - $60.13 $175,499 - $209,132	3,478 Added 5.69%	64,574 $3.54 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $1.13 Million - $1.33 Million	23,530 Added 62.64%	61,096 $3.42 Million
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $1.7 Million - $1.91 Million	37,566	37,566 $1.81 Million

Others Institutions Holding DAL

# of Institutions

1,278

Shares Held

499M

Call Options Held

32.8M

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 $44.3B
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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Franklin Resources Inc Delta Air Lines, Inc. Transaction History