Ipg Investment Advisors LLC Delta Air Lines, Inc. Transaction History

Ipg Investment Advisors LLC

$459 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$36.98 - $47.87 $63,975 - $82,815	-1,730 Reduced 21.01%	6,505 $311 Million
Q4 2023 Feb 12, 2024	SELL	$30.65 - $42.44 $306 - $424	-10 Reduced 0.12%	8,235 $331 Million
Q3 2023 Nov 09, 2023	BUY	$36.66 - $48.69 $366 - $486	10 Added 0.12%	8,245 $305 Million
Q2 2023 Aug 09, 2023	SELL	$32.75 - $47.54 $3,930 - $5,704	-120 Reduced 1.44%	8,235 $391 Million
Q1 2023 May 11, 2023	SELL	$31.59 - $39.9 $4,548 - $5,745	-144 Reduced 1.69%	8,355 $292 Million
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $23,173 - $29,462	-820 Reduced 8.8%	8,499 $279 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $261,118 - $329,333	9,319 New	9,319 $261 Million
Q2 2022 Aug 08, 2022	SELL	$28.97 - $44.73 $272,231 - $420,327	-9,397 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$30.11 - $44.49 $551,013 - $814,167	-18,300 Reduced 66.07%	9,397 $372,000
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $928,680 - $1.26 Million	27,697 New	27,697 $1.08 Million
Q2 2020 Aug 13, 2020	SELL	$19.19 - $36.97 $139,895 - $269,511	-7,290 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$21.35 - $62.03 $30,103 - $87,462	-1,410 Reduced 16.21%	7,290 $208 Million
Q3 2019 Nov 12, 2019	SELL	$56.14 - $63.16 $56,140 - $63,160	-1,000 Reduced 10.31%	8,700 $501 Million
Q2 2019 Aug 12, 2019	SELL	$51.5 - $58.43 $231,750 - $262,935	-4,500 Reduced 31.69%	9,700 $550 Million
Q1 2019 May 10, 2019	BUY	$45.61 - $51.82 $45,610 - $51,820	1,000 Added 7.58%	14,200 $733 Million
Q3 2018 Nov 13, 2018	SELL	$48.78 - $59.61 $160,486 - $196,116	-3,290 Reduced 19.95%	13,200 $763 Million
Q2 2018 Aug 08, 2018	BUY	$49.54 - $55.87 $133,758 - $150,849	2,700 Added 19.58%	16,490 $817 Million
Q1 2018 May 11, 2018	SELL	$50.46 - $60.13 $843,186 - $1 Million	-16,710 Reduced 54.79%	13,790 $756 Million
Q4 2017 Feb 07, 2018	BUY	$48.07 - $56.43 $1.15 Million - $1.35 Million	24,000 Added 369.23%	30,500 $1.71 Billion
Q3 2017 Nov 03, 2017	BUY	$45.21 - $50.75 $293,865 - $329,875	6,500	6,500 $313 Million

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...

More about DAL

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