Invesco Ltd. Delta Air Lines, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 5,893,131 shares of DAL stock, worth $358 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,893,131

Previous 6,103,383 3.44%

Holding current value

$358 Million

Previous $290 Million 3.37%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.32 - $51.8 $7.85 Million - $10.9 Million	-210,252 Reduced 3.44%	5,893,131 $299 Million
Q2 2024 Aug 13, 2024	BUY	$45.88 - $53.26 $53.8 Million - $62.5 Million	1,172,948 Added 23.79%	6,103,383 $290 Million
Q1 2024 May 14, 2024	BUY	$36.98 - $47.87 $22.8 Million - $29.5 Million	616,774 Added 14.3%	4,930,435 $236 Million
Q4 2023 Feb 12, 2024	SELL	$30.65 - $42.44 $15.3 Million - $21.2 Million	-500,187 Reduced 10.39%	4,313,661 $174 Million
Q3 2023 Nov 13, 2023	BUY	$36.66 - $48.69 $37.5 Million - $49.8 Million	1,022,957 Added 26.98%	4,813,848 $178 Million
Q2 2023 Aug 11, 2023	SELL	$32.75 - $47.54 $4.41 Million - $6.41 Million	-134,785 Reduced 3.43%	3,790,891 $180 Million
Q1 2023 May 12, 2023	SELL	$31.59 - $39.9 $7.92 Million - $10 Million	-250,830 Reduced 6.01%	3,925,676 $137 Million
Q4 2022 Feb 13, 2023	BUY	$28.26 - $35.93 $25.4 Million - $32.2 Million	897,502 Added 27.37%	4,176,506 $137 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $7.65 Million - $9.65 Million	273,115 Added 9.09%	3,279,004 $92 Million
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $5.96 Million - $9.2 Million	-205,614 Reduced 6.4%	3,005,889 $87.1 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $13.2 Million - $19.5 Million	437,281 Added 15.76%	3,211,503 $127 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $6.83 Million - $9.24 Million	203,702 Added 7.92%	2,774,222 $108 Million
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $5.09 Million - $5.93 Million	-134,092 Reduced 4.96%	2,570,520 $110 Million
Q2 2021 Aug 17, 2021	BUY	$42.87 - $51.65 $20.6 Million - $24.8 Million	480,382 Added 21.6%	2,704,612 $117 Million
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $6.31 Million - $8.51 Million	-166,973 Reduced 6.98%	2,224,230 $107 Million
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $753,732 - $1.09 Million	25,421 Added 1.07%	2,391,203 $96.2 Million
Q3 2020 Nov 16, 2020	SELL	$24.94 - $34.57 $5.51 Million - $7.64 Million	-220,947 Reduced 8.54%	2,365,782 $72.3 Million
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $2.52 Million - $4.86 Million	-131,476 Reduced 4.84%	2,586,729 $72.6 Million
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $18.2 Million - $53 Million	853,947 Added 45.81%	2,718,205 $77.6 Million
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $16.8 Million - $18.9 Million	317,758 Added 20.55%	1,864,258 $109 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $83.6 Million - $94.1 Million	-1,489,344 Reduced 49.06%	1,546,500 $89.1 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $26.6 Million - $30.2 Million	517,372 Added 20.54%	3,035,844 $172 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $5.85 Million - $6.65 Million	128,268 Added 5.37%	2,518,472 $130 Million
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $115 Million - $145 Million	2,390,204 New	2,390,204 $119 Million

Others Institutions Holding DAL

# of Institutions

1,229

Shares Held

499M

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 $39B
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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