Ibm Retirement Fund Delta Air Lines, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$28.97 - $44.73 $293,842 - $453,696	-10,143 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$30.11 - $44.49 $15,476 - $22,867	-514 Reduced 4.82%	10,143 $401,000
Q4 2021 Jan 19, 2022	SELL	$33.53 - $45.38 $249,697 - $337,944	-7,447 Reduced 41.13%	10,657 $416,000
Q3 2021 Oct 05, 2021	BUY	$37.93 - $44.23 $5,803 - $6,767	153 Added 0.85%	18,104 $771,000
Q2 2021 Jul 12, 2021	SELL	$42.87 - $51.65 $161,619 - $194,720	-3,770 Reduced 17.36%	17,951 $777,000
Q1 2021 Apr 22, 2021	SELL	$37.82 - $50.99 $73,370 - $98,920	-1,940 Reduced 8.2%	21,721 $1.05 Million
Q4 2020 Jan 25, 2021	BUY	$29.65 - $42.95 $24,313 - $35,219	820 Added 3.59%	23,661 $951,000
Q3 2020 Oct 16, 2020	BUY	$24.94 - $34.57 $145,150 - $201,197	5,820 Added 34.19%	22,841 $698,000
Q2 2020 Jul 08, 2020	BUY	$19.19 - $36.97 $25,695 - $49,502	1,339 Added 8.54%	17,021 $477,000
Q1 2020 Apr 07, 2020	BUY	$21.35 - $62.03 $107,966 - $313,685	5,057 Added 47.6%	15,682 $447,000
Q4 2019 Jan 07, 2020	SELL	$52.83 - $59.56 $24,354 - $27,457	-461 Reduced 4.16%	10,625 $621,000
Q3 2019 Nov 06, 2019	SELL	$56.14 - $63.16 $5,164 - $5,810	-92 Reduced 0.82%	11,086 $639,000
Q2 2019 Aug 13, 2019	SELL	$51.5 - $58.43 $38,779 - $43,997	-753 Reduced 6.31%	11,178 $634,000
Q1 2019 May 14, 2019	BUY	$45.61 - $51.82 $7,708 - $8,757	169 Added 1.44%	11,931 $616,000
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $38,991 - $49,357	-813 Reduced 6.47%	11,762 $587,000
Q3 2018 Nov 07, 2018	SELL	$48.78 - $59.61 $97,657 - $119,339	-2,002 Reduced 13.73%	12,575 $727,000
Q2 2018 Aug 13, 2018	SELL	$49.54 - $55.87 $98,535 - $111,125	-1,989 Reduced 12.01%	14,577 $722,000
Q1 2018 May 10, 2018	BUY	$50.46 - $60.13 $8,174 - $9,741	162 Added 0.99%	16,566 $908,000
Q4 2017 Feb 07, 2018	SELL	$48.07 - $56.43 $29,563 - $34,704	-615 Reduced 3.61%	16,404 $1.01 Million
Q3 2017 Nov 07, 2017	BUY	$45.21 - $50.75 $769,428 - $863,714	17,019	17,019 $905,000

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...

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