Hosking Partners LLP Delta Air Lines, Inc. Transaction History

Hosking Partners LLP

  • $2.62 Billion
  • Q1 2024

A detailed history of Hosking Partners LLP transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Hosking Partners LLP holds 504,507 shares of DAL stock, worth $25.7 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
504,507
Previous 506,356 0.37%
Holding current value
$25.7 Million
Previous $20.4 Million 18.56%
% of portfolio
0.92%
Previous 0.89%

Shares

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

May 02, 2024
SELL
$36.98 - $47.87 $68,376 - $88,511
-1,849 Reduced 0.37%
504,507 $24.2 Million
Q4 2023

Feb 13, 2024
SELL
$30.65 - $42.44 $5.52 Million - $7.65 Million
-180,237 Reduced 26.25%
506,356 $20.4 Million
Q3 2023

Nov 08, 2023
SELL
$36.66 - $48.69 $1.84 Million - $2.45 Million
-50,239 Reduced 6.82%
686,593 $25.4 Million
Q2 2023

Aug 02, 2023
BUY
$32.75 - $47.54 $2.36 Million - $3.42 Million
72,044 Added 10.84%
736,832 $35 Million
Q1 2023

May 09, 2023
SELL
$31.59 - $39.9 $7.46 Million - $9.43 Million
-236,236 Reduced 26.22%
664,788 $23.2 Million
Q4 2022

Feb 13, 2023
BUY
$28.26 - $35.93 $2.18 Million - $2.78 Million
77,247 Added 9.38%
901,024 $29.6 Million
Q3 2022

Nov 14, 2022
SELL
$28.02 - $35.34 $7.81 Million - $9.86 Million
-278,886 Reduced 25.29%
823,777 $23.1 Million
Q2 2022

Aug 04, 2022
SELL
$28.97 - $44.73 $9.26 Million - $14.3 Million
-319,529 Reduced 22.47%
1,102,663 $31.9 Million
Q1 2022

May 05, 2022
SELL
$30.11 - $44.49 $3.13 Million - $4.62 Million
-103,873 Reduced 6.81%
1,422,192 $56.3 Million
Q4 2021

Feb 04, 2022
SELL
$33.53 - $45.38 $984,440 - $1.33 Million
-29,360 Reduced 1.89%
1,526,065 $59.6 Million
Q3 2021

Nov 09, 2021
SELL
$37.93 - $44.23 $6.52 Million - $7.6 Million
-171,805 Reduced 9.95%
1,555,425 $66.3 Million
Q2 2021

Aug 03, 2021
SELL
$42.87 - $51.65 $3.03 Million - $3.65 Million
-70,704 Reduced 3.93%
1,727,230 $74.7 Million
Q1 2021

May 10, 2021
SELL
$37.82 - $50.99 $2.64 Million - $3.55 Million
-69,694 Reduced 3.73%
1,797,934 $86.8 Million
Q4 2020

Feb 05, 2021
SELL
$29.65 - $42.95 $1.88 Million - $2.73 Million
-63,514 Reduced 3.29%
1,867,628 $75.1 Million
Q3 2020

Nov 09, 2020
SELL
$24.94 - $34.57 $6.11 Million - $8.47 Million
-244,873 Reduced 11.25%
1,931,142 $59.1 Million
Q2 2020

Aug 05, 2020
BUY
$19.19 - $36.97 $9.94 Million - $19.1 Million
517,741 Added 31.22%
2,176,015 $61 Million
Q1 2020

May 15, 2020
SELL
$21.35 - $62.03 $1.1 Million - $3.19 Million
-51,476 Reduced 3.01%
1,658,274 $47.3 Million
Q4 2019

Feb 06, 2020
SELL
$52.83 - $59.56 $3.47 Million - $3.92 Million
-65,766 Reduced 3.7%
1,709,750 $100 Million
Q3 2019

Nov 13, 2019
SELL
$56.14 - $63.16 $4.87 Million - $5.48 Million
-86,829 Reduced 4.66%
1,775,516 $102 Million
Q2 2019

Aug 13, 2019
SELL
$51.5 - $58.43 $697,052 - $790,850
-13,535 Reduced 0.72%
1,862,345 $106 Million
Q1 2019

May 08, 2019
SELL
$45.61 - $51.82 $450,170 - $511,463
-9,870 Reduced 0.52%
1,875,880 $96.9 Million
Q4 2018

Feb 11, 2019
SELL
$47.96 - $60.71 $12.5 Million - $15.9 Million
-261,085 Reduced 12.16%
1,885,750 $94.1 Million
Q3 2018

Nov 13, 2018
SELL
$48.78 - $59.61 $2.91 Million - $3.55 Million
-59,637 Reduced 2.7%
2,146,835 $124 Million
Q2 2018

Aug 13, 2018
BUY
$49.54 - $55.87 $957,459 - $1.08 Million
19,327 Added 0.88%
2,206,472 $109 Million
Q1 2018

May 10, 2018
BUY
$50.46 - $60.13 $4.72 Million - $5.62 Million
93,492 Added 4.47%
2,187,145 $120 Million
Q4 2017

Feb 08, 2018
BUY
$48.07 - $56.43 $9.27 Million - $10.9 Million
192,762 Added 10.14%
2,093,653 $117 Million
Q3 2017

Nov 09, 2017
BUY
$45.21 - $50.75 $380,306 - $426,909
8,412 Added 0.44%
1,900,891 $91.7 Million
Q2 2017

Aug 09, 2017
BUY
N/A
1,892,479
1,892,479 $102 Million

Others Institutions Holding DAL

# of Institutions
1,199
Shares Held
468M
Call Options Held
32.2M
Put Options Held
22.4M
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 $32.7B
  • 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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