Gallagher Fiduciary Advisors, LLC Delta Air Lines, Inc. Transaction History

Gallagher Fiduciary Advisors, LLC

$468 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $6.12 Million - $7.92 Million	-165,460 Reduced 3.02%	5,312,108 $254 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $4.78 Million - $6.62 Million	-155,919 Reduced 2.77%	5,477,568 $220 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $3.63 Million - $4.82 Million	-98,999 Reduced 1.73%	5,633,487 $208 Million
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $4.34 Million - $6.3 Million	-132,492 Reduced 2.26%	5,732,486 $273 Million
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $3.62 Million - $4.58 Million	-114,684 Reduced 1.92%	5,864,978 $205 Million
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $3.93 Million - $4.99 Million	-138,913 Reduced 2.27%	5,979,662 $196 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $2.33 Million - $2.94 Million	-83,317 Reduced 1.34%	6,118,575 $172 Million
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $2.72 Million - $4.2 Million	-93,889 Reduced 1.49%	6,201,892 $180 Million
Q1 2022 May 13, 2022	SELL	$30.11 - $44.49 $2.79 Million - $4.13 Million	-92,812 Reduced 1.45%	6,295,781 $249 Million
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $7.61 Million - $10.3 Million	-226,839 Reduced 3.43%	6,388,593 $250 Million
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $3.8 Million - $4.43 Million	-100,077 Reduced 1.49%	6,615,432 $282 Million
Q2 2021 Aug 13, 2021	SELL	$42.87 - $51.65 $6.52 Million - $7.85 Million	-152,026 Reduced 2.21%	6,715,509 $291 Million
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $9.7 Million - $13.1 Million	-256,606 Reduced 3.6%	6,867,535 $332 Million
Q4 2020 Feb 12, 2021	SELL	$29.65 - $42.95 $9.87 Million - $14.3 Million	-332,930 Reduced 4.46%	7,124,141 $286 Million
Q3 2020 Nov 13, 2020	SELL	$24.94 - $34.57 $8.83 Million - $12.2 Million	-354,249 Reduced 4.54%	7,457,071 $228 Million
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $5.11 Million - $9.85 Million	-266,311 Reduced 3.3%	7,811,320 $219 Million
Q1 2020 May 12, 2020	BUY	$21.35 - $62.03 $172 Million - $501 Million	8,077,631 New	8,077,631 $230 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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