Hsbc Holdings PLC Delta Air Lines, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,417,201 shares of DAL stock, worth $90.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,417,201

Previous 953,151 48.69%

Holding current value

$90.8 Million

Previous $45.2 Million 59.19%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.32 - $51.8 $17.3 Million - $24 Million	464,050 Added 48.69%	1,417,201 $72 Million
Q2 2024 Aug 12, 2024	SELL	$45.88 - $53.26 $2.8 Million - $3.25 Million	-61,017 Reduced 6.02%	953,151 $45.2 Million
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $4.21 Million - $5.45 Million	-113,861 Reduced 10.09%	1,014,168 $48.5 Million
Q4 2023 Feb 12, 2024	SELL	$30.65 - $42.44 $701,241 - $970,984	-22,879 Reduced 1.99%	1,128,029 $45.4 Million
Q3 2023 Nov 13, 2023	BUY	$36.66 - $48.69 $13.6 Million - $18.1 Million	372,138 Added 47.79%	1,150,908 $42.6 Million
Q2 2023 Aug 11, 2023	SELL	$32.75 - $47.54 $6.11 Million - $8.87 Million	-186,612 Reduced 19.33%	778,770 $37 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $7.21 Million - $9.1 Million	228,146 Added 30.95%	965,382 $33.7 Million
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $77,630 - $98,699	2,747 Added 0.37%	737,236 $24.2 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $483,092 - $609,296	-17,241 Reduced 2.29%	734,489 $20.8 Million
Q2 2022 Aug 11, 2022	BUY	$28.97 - $44.73 $4.11 Million - $6.34 Million	141,776 Added 23.24%	751,730 $22 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $1.41 Million - $2.08 Million	46,800 Added 8.31%	609,954 $24.1 Million
Q4 2021 Feb 11, 2022	SELL	$33.53 - $45.38 $1.15 Million - $1.56 Million	-34,281 Reduced 5.74%	563,154 $22 Million
Q3 2021 Nov 12, 2021	SELL	$37.93 - $44.23 $4.76 Million - $5.55 Million	-125,541 Reduced 17.36%	597,435 $25.6 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $51.65 $2.69 Million - $3.24 Million	62,732 Added 9.5%	722,976 $31.3 Million
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $16.6 Million - $22.4 Million	-439,738 Reduced 39.98%	660,244 $31.9 Million
Q4 2020 Feb 12, 2021	BUY	$29.65 - $42.95 $822,016 - $1.19 Million	27,724 Added 2.59%	1,099,982 $44.2 Million
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $1.45 Million - $2.01 Million	-58,051 Reduced 5.14%	1,072,258 $33.2 Million
Q2 2020 Aug 14, 2020	BUY	$19.19 - $36.97 $2.3 Million - $4.42 Million	119,662 Added 11.84%	1,130,309 $31.7 Million
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $7.37 Million - $21.4 Million	345,153 Added 51.86%	1,010,647 $29.3 Million
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $2.09 Million - $2.36 Million	-39,572 Reduced 5.61%	665,494 $38.6 Million
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $1.35 Million - $1.52 Million	24,090 Added 3.54%	705,066 $40.6 Million
Q2 2019 Aug 13, 2019	BUY	$51.5 - $58.43 $816,841 - $926,758	15,861 Added 2.38%	680,976 $38.6 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $6.85 Million - $7.78 Million	150,216 Added 29.17%	665,115 $34.4 Million
Q4 2018 Feb 13, 2019	SELL	$47.96 - $60.71 $4.97 Million - $6.3 Million	-103,730 Reduced 16.77%	514,899 $25.7 Million
Q3 2018 Nov 13, 2018	SELL	$48.78 - $59.61 $4.83 Million - $5.9 Million	-98,933 Reduced 13.79%	618,629 $35.8 Million
Q2 2018 Aug 10, 2018	SELL	$49.54 - $55.87 $22.9 Million - $25.9 Million	-462,733 Reduced 39.2%	717,562 $35.5 Million
Q1 2018 May 11, 2018	SELL	$50.46 - $60.13 $19.5 Million - $23.2 Million	-385,530 Reduced 24.62%	1,180,295 $64.7 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $36.1 Million - $42.3 Million	750,381 Added 92.02%	1,565,825 $87.7 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $5.68 Million - $6.38 Million	125,653 Added 18.22%	815,444 $39.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	689,791	689,791 $37.1 Million

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

500M

Call Options Held

32.4M

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 $41.1B
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...

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Hsbc Holdings PLC Delta Air Lines, Inc. Transaction History