Jennison Associates LLC Delta Air Lines, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 886,779 shares of DAL stock, worth $57.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

886,779

Previous 2,032,877 56.38%

Holding current value

$57.4 Million

Previous $96.4 Million 53.3%

% of portfolio

0.03%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.32 - $51.8 $42.8 Million - $59.4 Million	-1,146,098 Reduced 56.38%	886,779 $45 Million
Q2 2024 Aug 05, 2024	BUY	$45.88 - $53.26 $4.75 Million - $5.51 Million	103,456 Added 5.36%	2,032,877 $96.4 Million
Q1 2024 May 02, 2024	SELL	$36.98 - $47.87 $25.5 Million - $33 Million	-689,206 Reduced 26.32%	1,929,421 $92.4 Million
Q4 2023 Feb 01, 2024	BUY	$30.65 - $42.44 $47.5 Million - $65.8 Million	1,550,770 Added 145.22%	2,618,627 $105 Million
Q3 2023 Oct 31, 2023	BUY	$36.66 - $48.69 $13.2 Million - $17.5 Million	359,730 Added 50.8%	1,067,857 $39.5 Million
Q2 2023 Aug 03, 2023	SELL	$32.75 - $47.54 $379,245 - $550,513	-11,580 Reduced 1.61%	708,127 $33.7 Million
Q1 2023 Apr 26, 2023	SELL	$31.59 - $39.9 $10.6 Million - $13.3 Million	-334,507 Reduced 31.73%	719,707 $25.1 Million
Q4 2022 Feb 09, 2023	BUY	$28.26 - $35.93 $7.45 Million - $9.48 Million	263,741 Added 33.36%	1,054,214 $34.7 Million
Q3 2022 Nov 01, 2022	BUY	$28.02 - $35.34 $37,266 - $47,002	1,330 Added 0.17%	790,473 $22.2 Million
Q2 2022 Aug 02, 2022	BUY	$28.97 - $44.73 $1.23 Million - $1.89 Million	42,339 Added 5.67%	789,143 $22.9 Million
Q1 2022 May 11, 2022	SELL	$30.11 - $44.49 $40.4 Million - $59.7 Million	-1,340,902 Reduced 64.23%	746,804 $29.6 Million
Q4 2021 Feb 08, 2022	BUY	$33.53 - $45.38 $195,681 - $264,837	5,836 Added 0.28%	2,087,706 $81.6 Million
Q3 2021 Nov 09, 2021	BUY	$37.93 - $44.23 $13.3 Million - $15.5 Million	350,840 Added 20.27%	2,081,870 $88.7 Million
Q2 2021 Aug 12, 2021	BUY	$42.87 - $51.65 $15.5 Million - $18.6 Million	361,043 Added 26.35%	1,731,030 $74.9 Million
Q1 2021 May 11, 2021	BUY	$37.82 - $50.99 $51.8 Million - $69.9 Million	1,369,987 New	1,369,987 $66.1 Million
Q1 2020 May 06, 2020	SELL	$21.35 - $62.03 $2.38 Million - $6.92 Million	-111,556 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$52.83 - $59.56 $12.2 Million - $13.7 Million	-230,149 Reduced 67.35%	111,556 $6.52 Million
Q3 2019 Nov 08, 2019	SELL	$56.14 - $63.16 $6.84 Million - $7.69 Million	-121,804 Reduced 26.28%	341,705 $19.7 Million
Q2 2019 Aug 06, 2019	SELL	$51.5 - $58.43 $5.66 Million - $6.42 Million	-109,910 Reduced 19.17%	463,509 $0
Q1 2019 May 10, 2019	BUY	$45.61 - $51.82 $2.34 Million - $2.66 Million	51,265 Added 9.82%	573,419 $29.6 Million
Q4 2018 Feb 06, 2019	SELL	$47.96 - $60.71 $10 Million - $12.7 Million	-208,781 Reduced 28.56%	522,154 $26.1 Million
Q3 2018 Nov 08, 2018	SELL	$48.78 - $59.61 $3.21 Million - $3.92 Million	-65,835 Reduced 8.26%	730,935 $42.3 Million
Q2 2018 Aug 02, 2018	BUY	$49.54 - $55.87 $6.9 Million - $7.78 Million	139,248 Added 21.18%	796,770 $39.5 Million
Q1 2018 Apr 20, 2018	BUY	$50.46 - $60.13 $33.2 Million - $39.5 Million	657,522 New	657,522 $36 Million

Others Institutions Holding DAL

# of Institutions

1,231

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 $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...

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Jennison Associates LLC Delta Air Lines, Inc. Transaction History