Janus Henderson Group PLC Delta Air Lines, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 43,945 shares of DAL stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,945

Previous 48,772 9.9%

Holding current value

$2.06 Million

Previous $2.33 Million 10.71%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.88 - $53.26 $221,462 - $257,086	-4,827 Reduced 9.9%	43,945 $2.08 Million
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $99,476 - $128,770	-2,690 Reduced 5.23%	48,772 $2.33 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $11,463 - $15,872	-374 Reduced 0.72%	51,462 $2.07 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $242,835 - $322,522	6,624 Added 14.65%	51,836 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $105,258 - $152,793	-3,214 Reduced 6.64%	45,212 $2.15 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $504,460 - $637,163	15,969 Added 49.2%	48,426 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $197 - $251	-7 Reduced 0.02%	32,457 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $343,357 - $433,056	-12,254 Reduced 27.4%	32,464 $911,000
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $448,861 - $693,046	-15,494 Reduced 25.73%	44,718 $1.3 Million
Q1 2022 May 16, 2022	SELL	$30.11 - $44.49 $991,552 - $1.47 Million	-32,931 Reduced 35.36%	60,212 $2.38 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $489,269 - $662,184	14,592 Added 18.58%	93,143 $3.64 Million
Q3 2021 Nov 16, 2021	SELL	$37.93 - $44.23 $171,253 - $199,698	-4,515 Reduced 5.44%	78,551 $3.35 Million
Q2 2021 Aug 16, 2021	SELL	$42.87 - $51.65 $978,250 - $1.18 Million	-22,819 Reduced 21.55%	83,066 $3.59 Million
Q1 2021 May 17, 2021	BUY	$37.82 - $50.99 $1.54 Million - $2.08 Million	40,750 Added 62.56%	105,885 $5.11 Million
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $9.6 Million - $13.9 Million	-323,869 Reduced 83.26%	65,135 $2.62 Million
Q3 2020 Nov 16, 2020	SELL	$24.94 - $34.57 $4.91 Million - $6.81 Million	-196,885 Reduced 33.6%	389,004 $11.9 Million
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $18.5 Million - $35.6 Million	-962,582 Reduced 62.16%	585,889 $16.4 Million
Q1 2020 May 14, 2020	SELL	$21.35 - $62.03 $83.4 Million - $242 Million	-3,907,254 Reduced 71.62%	1,548,471 $44.2 Million
Q4 2019 Feb 18, 2020	BUY	$52.83 - $59.56 $61.2 Million - $69 Million	1,159,318 Added 26.98%	5,455,725 $319 Million
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $19.6 Million - $22.1 Million	349,975 Added 8.87%	4,296,407 $247 Million
Q2 2019 Jul 31, 2019	BUY	$51.5 - $58.43 $43.8 Million - $49.7 Million	850,291 Added 27.46%	3,946,432 $224 Million
Q1 2019 Apr 30, 2019	BUY	$45.61 - $51.82 $10.9 Million - $12.4 Million	238,347 Added 8.34%	3,096,141 $160 Million
Q4 2018 Feb 06, 2019	BUY	$47.96 - $60.71 $46.7 Million - $59.1 Million	974,091 Added 51.71%	2,857,794 $143 Million
Q3 2018 Nov 09, 2018	BUY	$48.78 - $59.61 $1.31 Million - $1.6 Million	26,856 Added 1.45%	1,883,703 $109 Million
Q2 2018 Aug 10, 2018	BUY	$49.54 - $55.87 $39.3 Million - $44.4 Million	793,984 Added 74.7%	1,856,847 $92 Million
Q1 2018 May 14, 2018	BUY	$50.46 - $60.13 $50.7 Million - $60.4 Million	1,003,964 Added 1704.55%	1,062,863 $58.3 Million
Q4 2017 Feb 09, 2018	SELL	$48.07 - $56.43 $5.11 Million - $6 Million	-106,351 Reduced 64.36%	58,899 $3.3 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $5.51 Million - $6.18 Million	121,805 Added 280.37%	165,250 $0
Q2 2017 Aug 17, 2017	BUY	N/A	43,445	43,445 $2.34 Million

Others Institutions Holding DAL

# of Institutions

1,229

Shares Held

485M

Call Options Held

28.3M

Put Options Held

18M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $30.1B
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...

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Janus Henderson Group PLC Delta Air Lines, Inc. Transaction History