Great West Life Assurance CO Delta Air Lines, Inc. Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024

A detailed history of Great West Life Assurance CO transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 178,851 shares of DAL stock, worth $8.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
178,851
Previous 175,944 1.65%
Holding current value
$8.13 Million
Previous $7.06 Million 21.37%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$36.98 - $47.87 $107,500 - $139,158
2,907 Added 1.65%
178,851 $8.56 Million
Q4 2023

Feb 13, 2024
BUY
$30.65 - $42.44 $190,704 - $264,061
6,222 Added 3.67%
175,944 $7.06 Million
Q3 2023

Nov 14, 2023
SELL
$36.66 - $48.69 $34,900 - $46,352
-952 Reduced 0.56%
169,722 $6.28 Million
Q2 2023

Aug 10, 2023
SELL
$32.75 - $47.54 $112,430 - $163,204
-3,433 Reduced 1.97%
170,674 $8.14 Million
Q1 2023

May 12, 2023
SELL
$31.59 - $39.9 $58,409 - $73,775
-1,849 Reduced 1.05%
174,107 $6.09 Million
Q4 2022

Feb 10, 2023
SELL
$28.26 - $35.93 $39,281 - $49,942
-1,390 Reduced 0.78%
175,956 $5.8 Million
Q3 2022

Nov 01, 2022
SELL
$28.02 - $35.34 $20,566 - $25,939
-734 Reduced 0.41%
177,346 $4.97 Million
Q2 2022

Aug 12, 2022
BUY
$28.97 - $44.73 $5.16 Million - $7.97 Million
178,080 New
178,080 $5.16 Million
Q2 2022

Aug 09, 2022
SELL
$28.97 - $44.73 $10.6 Million - $16.4 Million
-366,822 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$30.11 - $44.49 $2.02 Million - $2.99 Million
67,191 Added 22.42%
366,822 $15.3 Million
Q4 2021

Feb 14, 2022
SELL
$33.53 - $45.38 $1.27 Million - $1.72 Million
-37,816 Reduced 11.21%
299,631 $11.7 Million
Q3 2021

Nov 15, 2021
BUY
$37.93 - $44.23 $1.2 Million - $1.4 Million
31,578 Added 10.32%
337,447 $14.5 Million
Q2 2021

Aug 11, 2021
BUY
$42.87 - $51.65 $1.34 Million - $1.62 Million
31,339 Added 11.42%
305,869 $13.2 Million
Q1 2021

May 17, 2021
SELL
$37.82 - $50.99 $674,028 - $908,743
-17,822 Reduced 6.1%
274,530 $13.2 Million
Q4 2020

Feb 16, 2021
BUY
$29.65 - $42.95 $390,075 - $565,050
13,156 Added 4.71%
292,352 $11.7 Million
Q3 2020

Nov 17, 2020
SELL
$24.94 - $34.57 $602,999 - $835,833
-24,178 Reduced 7.97%
279,196 $8.54 Million
Q3 2020

Nov 13, 2020
BUY
$24.94 - $34.57 $1.27 Million - $1.76 Million
50,767 Added 20.1%
303,374 $9.28 Million
Q2 2020

Aug 17, 2020
SELL
$19.19 - $36.97 $2.43 Million - $4.69 Million
-126,743 Reduced 33.41%
252,607 $7.06 Million
Q1 2020

May 14, 2020
SELL
$21.35 - $62.03 $30,722 - $89,261
-1,439 Reduced 0.38%
379,350 $10.9 Million
Q4 2019

Feb 11, 2020
SELL
$52.83 - $59.56 $54,679 - $61,644
-1,035 Reduced 0.27%
380,789 $22.3 Million
Q3 2019

Oct 25, 2019
BUY
$56.14 - $63.16 $4.5 Million - $5.07 Million
80,230 Added 26.6%
381,824 $22 Million
Q2 2019

Jul 31, 2019
SELL
$51.5 - $58.43 $587,769 - $666,861
-11,413 Reduced 3.65%
301,594 $0
Q1 2019

May 08, 2019
BUY
$45.61 - $51.82 $2.44 Million - $2.77 Million
53,450 Added 20.59%
313,007 $16.1 Million
Q4 2018

Feb 12, 2019
BUY
$47.96 - $60.71 $128,964 - $163,249
2,689 Added 1.05%
259,557 $12.2 Million
Q3 2018

Nov 13, 2018
SELL
$48.78 - $59.61 $19.8 Million - $24.2 Million
-406,770 Reduced 61.29%
256,868 $14.9 Million
Q2 2018

Aug 10, 2018
BUY
$49.54 - $55.87 $8.24 Million - $9.3 Million
166,382 Added 33.46%
663,638 $32.9 Million
Q1 2018

May 10, 2018
BUY
$50.46 - $60.13 $1.91 Million - $2.27 Million
37,818 Added 8.23%
497,256 $27.3 Million
Q4 2017

Feb 09, 2018
BUY
$48.07 - $56.43 $8.88 Million - $10.4 Million
184,699 Added 67.23%
459,438 $25.7 Million
Q3 2017

Nov 09, 2017
BUY
$45.21 - $50.75 $12.4 Million - $13.9 Million
274,739
274,739 $13.3 Million

Others Institutions Holding DAL

# of Institutions
1,207
Shares Held
467M
Call Options Held
32.1M
Put Options Held
22.2M
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 $29.1B
  • 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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