Intact Investment Management Inc. Delta Air Lines, Inc. Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$36.66 - $48.69 $212,627 - $282,402	5,800 New	5,800 $214,000
Q1 2022 May 16, 2022	SELL	$30.11 - $44.49 $267,979 - $395,961	-8,900 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$33.53 - $45.38 $43,589 - $58,994	1,300 Added 17.11%	8,900 $348,000
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $288,268 - $336,148	7,600 New	7,600 $324,000
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $189,100 - $254,950	-5,000 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$29.65 - $42.95 $148,250 - $214,750	5,000 New	5,000 $201,000
Q2 2020 Jul 29, 2020	SELL	$19.19 - $36.97 $1.5 Million - $2.89 Million	-78,100 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$21.35 - $62.03 $232,715 - $676,127	10,900 Added 16.22%	78,100 $2.23 Million
Q4 2019 Feb 18, 2020	BUY	$52.83 - $59.56 $3.55 Million - $4 Million	67,200 New	67,200 $3.93 Million
Q4 2019 Feb 12, 2020	SELL	$52.83 - $59.56 $3.77 Million - $4.25 Million	-71,300 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$56.14 - $63.16 $44,912 - $50,528	-800 Reduced 1.11%	71,300 $4.11 Million
Q2 2019 Jul 30, 2019	SELL	$51.5 - $58.43 $1.07 Million - $1.22 Million	-20,800 Reduced 22.39%	72,100 $4.09 Million
Q1 2019 May 10, 2019	BUY	$45.61 - $51.82 $305,587 - $347,194	6,700 Added 7.77%	92,900 $4.8 Million
Q4 2018 Jan 22, 2019	SELL	$47.96 - $60.71 $786,544 - $995,644	-16,400 Reduced 15.98%	86,200 $4.3 Million
Q3 2018 Oct 29, 2018	SELL	$48.78 - $59.61 $87,804 - $107,298	-1,800 Reduced 1.72%	102,600 $5.93 Million
Q2 2018 Jul 25, 2018	BUY	$49.54 - $55.87 $39,632 - $44,696	800 Added 0.77%	104,400 $5.17 Million
Q1 2018 May 08, 2018	BUY	$50.46 - $60.13 $3.42 Million - $4.08 Million	67,800 Added 189.39%	103,600 $5.68 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $28,842 - $33,858	600 Added 1.7%	35,800 $2.01 Million
Q3 2017 Oct 27, 2017	BUY	$45.21 - $50.75 $1.59 Million - $1.79 Million	35,200	35,200 $1.7 Million

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.38 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.58 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.7 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.37 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.33 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 $39.1B
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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