International Assets Investment Management, LLC Delta Air Lines, Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$45.88 - $53.26 $19,131 - $22,209	417 Added 3.7%	11,681 $554 Million
Q1 2024 Apr 11, 2024	SELL	$36.98 - $47.87 $12,499 - $16,180	-338 Reduced 2.91%	11,264 $543 Million
Q4 2023 Jan 25, 2024	SELL	$30.65 - $42.44 $14 Million - $19.3 Million	-455,139 Reduced 97.51%	11,602 $466,000
Q4 2023 Jan 24, 2024	BUY	$30.65 - $42.44 $8.15 Million - $11.3 Million	265,852 Added 132.34%	466,741 $11.6 Million
Q3 2023 Oct 04, 2023	BUY	$36.66 - $48.69 $720,735 - $957,245	19,660 Added 10.85%	200,889 $7.43 Million
Q2 2023 Jul 20, 2023	SELL	$32.75 - $47.54 $17,848 - $25,909	-545 Reduced 0.3%	181,229 $8.62 Million
Q1 2023 Apr 19, 2023	SELL	$31.59 - $39.9 $4.5 Million - $5.69 Million	-142,500 Reduced 43.94%	181,774 $6.35 Million
Q4 2022 Jan 30, 2023	BUY	$28.26 - $35.93 $8.52 Million - $10.8 Million	301,596 Added 1329.91%	324,274 $10.7 Million
Q4 2022 Jan 24, 2023	BUY	$28.26 - $35.93 $640,880 - $814,820	22,678 New	22,678 $0
Q2 2022 Aug 17, 2022	SELL	$28.97 - $44.73 $389,211 - $600,947	-13,435 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$30.11 - $44.49 $3.91 Million - $5.78 Million	-130,000 Reduced 90.63%	13,435 $532,000
Q1 2022 May 03, 2022	BUY	$30.11 - $44.49 $3.91 Million - $5.78 Million	129,991 Added 966.91%	143,435 $661,000
Q4 2021 Feb 10, 2022	SELL	$33.53 - $45.38 $4.53 Million - $6.13 Million	-135,000 Reduced 90.94%	13,444 $525,000
Q4 2021 Jan 21, 2022	SELL	$33.53 - $45.38 $145,855 - $197,403	-4,350 Reduced 2.85%	148,444 $667,000
Q3 2021 Oct 28, 2021	BUY	$37.93 - $44.23 $978,631 - $1.14 Million	25,801 Added 20.32%	152,794 $900,000
Q2 2021 Jul 14, 2021	SELL	$42.87 - $51.65 $3.9 Million - $4.69 Million	-90,893 Reduced 41.72%	126,993 $1.06 Million
Q1 2021 Apr 19, 2021	BUY	$37.82 - $50.99 $4.42 Million - $5.96 Million	116,789 Added 115.52%	217,886 $1.21 Million
Q4 2020 Jan 22, 2021	BUY	$29.65 - $42.95 $1.09 Million - $1.57 Million	36,647 Added 56.86%	101,097 $535 Million
Q3 2020 Oct 21, 2020	BUY	$24.94 - $34.57 $1.61 Million - $2.23 Million	64,450 New	64,450 $343,000
Q2 2020 Jul 20, 2020	SELL	$19.19 - $36.97 $158,183 - $304,743	-8,243 Closed	0 $0
Q1 2020 Jul 20, 2020	BUY	$21.35 - $62.03 $175,988 - $511,313	8,243 New	8,243 $235,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account