Geode Capital Management, LLC Delta Air Lines, Inc. Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 15,912,584 shares of DAL stock, worth $957 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
15,912,584
Previous 15,501,936 2.65%
Holding current value
$957 Million
Previous $787 Million 22.27%
% of portfolio
0.08%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$47.46 - $65.77 $19.5 Million - $27 Million
410,648 Added 2.65%
15,912,584 $963 Million
Q3 2024

Nov 12, 2024
BUY
$37.32 - $51.8 $15.5 Million - $21.6 Million
416,338 Added 2.76%
15,501,936 $787 Million
Q2 2024

Aug 09, 2024
BUY
$45.88 - $53.26 $19.5 Million - $22.6 Million
425,043 Added 2.9%
15,085,598 $716 Million
Q1 2024

May 13, 2024
BUY
$36.98 - $47.87 $18.4 Million - $23.8 Million
496,972 Added 3.51%
14,660,555 $702 Million
Q4 2023

Feb 13, 2024
BUY
$30.65 - $42.44 $10.9 Million - $15.1 Million
356,872 Added 2.58%
14,163,583 $570 Million
Q3 2023

Nov 13, 2023
BUY
$36.66 - $48.69 $11.5 Million - $15.3 Million
313,678 Added 2.32%
13,806,711 $511 Million
Q2 2023

Aug 11, 2023
BUY
$32.75 - $47.54 $10.6 Million - $15.4 Million
324,229 Added 2.46%
13,493,033 $641 Million
Q1 2023

May 15, 2023
BUY
$31.59 - $39.9 $11.1 Million - $14 Million
351,286 Added 2.74%
13,168,804 $460 Million
Q4 2022

Feb 13, 2023
BUY
$28.26 - $35.93 $10.3 Million - $13.1 Million
365,622 Added 2.94%
12,817,518 $421 Million
Q3 2022

Nov 14, 2022
BUY
$28.02 - $35.34 $8.82 Million - $11.1 Million
314,644 Added 2.59%
12,451,896 $349 Million
Q2 2022

Aug 12, 2022
BUY
$28.97 - $44.73 $6.69 Million - $10.3 Million
230,967 Added 1.94%
12,137,252 $351 Million
Q1 2022

May 13, 2022
BUY
$30.11 - $44.49 $17.7 Million - $26.2 Million
588,525 Added 5.2%
11,906,285 $470 Million
Q4 2021

Feb 11, 2022
BUY
$33.53 - $45.38 $11.6 Million - $15.8 Million
347,361 Added 3.17%
11,317,760 $441 Million
Q3 2021

Nov 12, 2021
BUY
$37.93 - $44.23 $8.91 Million - $10.4 Million
235,015 Added 2.19%
10,970,399 $467 Million
Q2 2021

Aug 13, 2021
BUY
$42.87 - $51.65 $4.91 Million - $5.92 Million
114,589 Added 1.08%
10,735,384 $463 Million
Q1 2021

May 12, 2021
BUY
$37.82 - $50.99 $8.77 Million - $11.8 Million
231,895 Added 2.23%
10,620,795 $512 Million
Q4 2020

Feb 12, 2021
BUY
$29.65 - $42.95 $5.2 Million - $7.54 Million
175,494 Added 1.72%
10,388,900 $417 Million
Q3 2020

Nov 13, 2020
BUY
$24.94 - $34.57 $17.4 Million - $24.2 Million
699,244 Added 7.35%
10,213,406 $312 Million
Q2 2020

Aug 13, 2020
BUY
$19.19 - $36.97 $23.5 Million - $45.3 Million
1,226,644 Added 14.8%
9,514,162 $267 Million
Q1 2020

May 14, 2020
BUY
$21.35 - $62.03 $2.8 Million - $8.12 Million
130,950 Added 1.61%
8,287,518 $236 Million
Q4 2019

Feb 13, 2020
BUY
$52.83 - $59.56 $11.5 Million - $12.9 Million
217,332 Added 2.74%
8,156,568 $476 Million
Q3 2019

Nov 12, 2019
SELL
$56.14 - $63.16 $1.51 Million - $1.69 Million
-26,829 Reduced 0.34%
7,939,236 $457 Million
Q2 2019

Aug 14, 2019
SELL
$51.5 - $58.43 $2.13 Million - $2.42 Million
-41,401 Reduced 0.52%
7,966,065 $451 Million
Q1 2019

May 14, 2019
BUY
$45.61 - $51.82 $11.4 Million - $13 Million
250,339 Added 3.23%
8,007,466 $413 Million
Q4 2018

Feb 13, 2019
BUY
$47.96 - $60.71 $25.5 Million - $32.3 Million
532,550 Added 7.37%
7,757,127 $387 Million
Q3 2018

Nov 13, 2018
BUY
$48.78 - $59.61 $152,339 - $186,162
3,123 Added 0.04%
7,224,577 $417 Million
Q2 2018

Aug 14, 2018
BUY
$49.54 - $55.87 $8.26 Million - $9.32 Million
166,782 Added 2.36%
7,221,454 $357 Million
Q1 2018

May 15, 2018
BUY
$50.46 - $60.13 $30.3 Million - $36.1 Million
600,580 Added 9.31%
7,054,672 $386 Million
Q4 2017

Feb 13, 2018
BUY
$48.07 - $56.43 $9.7 Million - $11.4 Million
201,722 Added 3.23%
6,454,092 $361 Million
Q3 2017

Nov 14, 2017
SELL
$45.21 - $50.75 $26.1 Million - $29.2 Million
-576,326 Reduced 8.44%
6,252,370 $301 Million
Q2 2017

Aug 14, 2017
BUY
N/A
6,828,696
6,828,696 $366 Million

Others Institutions Holding DAL

# of Institutions
1,379
Shares Held
516M
Call Options Held
41.7M
Put Options Held
32.4M
View Full List

About DELTA AIR LINES, INC.

DAL Quotes by TradingView
  • Ticker DAL
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 641,187,968
  • Market Cap $38.5B
  • 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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