Korea Investment Corp Delta Air Lines, Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Korea Investment Corp holds 119,977 shares of DAL stock, worth $7.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,977

Previous 99,077 21.09%

Holding current value

$7.69 Million

Previous $4.7 Million 29.64%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.32 - $51.8 $779,988 - $1.08 Million	20,900 Added 21.09%	119,977 $6.09 Million
Q2 2024 Aug 13, 2024	BUY	$45.88 - $53.26 $2.62 Million - $3.05 Million	57,200 Added 136.59%	99,077 $4.7 Million
Q1 2024 May 14, 2024	SELL	$36.98 - $47.87 $8.63 Million - $11.2 Million	-233,440 Reduced 84.79%	41,877 $2 Million
Q4 2023 Feb 13, 2024	BUY	$30.65 - $42.44 $6.83 Million - $9.45 Million	222,725 Added 423.5%	275,317 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$36.66 - $48.69 $13.3 Million - $17.7 Million	-363,257 Reduced 87.35%	52,592 $1.95 Million
Q2 2023 Aug 11, 2023	BUY	$32.75 - $47.54 $4.42 Million - $6.42 Million	135,073 Added 48.11%	415,849 $19.8 Million
Q1 2023 May 12, 2023	BUY	$31.59 - $39.9 $425,643 - $537,612	13,474 Added 5.04%	280,776 $9.8 Million
Q4 2022 Feb 13, 2023	BUY	$28.26 - $35.93 $669,507 - $851,217	23,691 Added 9.72%	267,302 $8.79 Million
Q3 2022 Nov 10, 2022	BUY	$28.02 - $35.34 $1.67 Million - $2.11 Million	59,567 Added 32.37%	243,611 $6.84 Million
Q2 2022 Aug 12, 2022	SELL	$28.97 - $44.73 $575,228 - $888,158	-19,856 Reduced 9.74%	184,044 $5.33 Million
Q1 2022 May 13, 2022	BUY	$30.11 - $44.49 $3 Million - $4.44 Million	99,800 Added 95.87%	203,900 $8.07 Million
Q4 2021 Feb 09, 2022	SELL	$33.53 - $45.38 $22.3 Million - $30.2 Million	-665,481 Reduced 86.47%	104,100 $4.07 Million
Q3 2021 Nov 12, 2021	SELL	$37.93 - $44.23 $2.3 Million - $2.68 Million	-60,542 Reduced 7.29%	769,581 $32.8 Million
Q2 2021 Aug 12, 2021	SELL	$42.87 - $51.65 $1.38 Million - $1.67 Million	-32,280 Reduced 3.74%	830,123 $35.9 Million
Q1 2021 May 13, 2021	SELL	$37.82 - $50.99 $22.5 Million - $30.3 Million	-594,181 Reduced 40.79%	862,403 $41.6 Million
Q4 2020 Feb 10, 2021	BUY	$29.65 - $42.95 $13.1 Million - $19 Million	441,584 Added 43.51%	1,456,584 $58.6 Million
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $1.59 Million - $2.2 Million	-63,700 Reduced 5.91%	1,015,000 $31 Million
Q2 2020 Aug 12, 2020	SELL	$19.19 - $36.97 $6.46 Million - $12.5 Million	-336,800 Reduced 23.79%	1,078,700 $30.3 Million
Q1 2020 May 14, 2020	BUY	$21.35 - $62.03 $6.61 Million - $19.2 Million	309,600 Added 28.0%	1,415,500 $40.4 Million
Q4 2019 Feb 11, 2020	BUY	$52.83 - $59.56 $6.16 Million - $6.94 Million	116,600 Added 11.79%	1,105,900 $64.7 Million
Q3 2019 Nov 12, 2019	BUY	$56.14 - $63.16 $4.1 Million - $4.62 Million	73,100 Added 7.98%	989,300 $57 Million
Q2 2019 Aug 12, 2019	BUY	$51.5 - $58.43 $1.6 Million - $1.82 Million	31,100 Added 3.51%	916,200 $52 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $39.8 Million - $45.2 Million	871,585 Added 6449.02%	885,100 $45.7 Million
Q4 2018 Feb 13, 2019	SELL	$47.96 - $60.71 $46.1 Million - $58.4 Million	-961,554 Reduced 98.61%	13,515 $42.8 Million
Q3 2018 Nov 13, 2018	SELL	$48.78 - $59.61 $6.89 Million - $8.42 Million	-141,200 Reduced 12.65%	975,069 $56.4 Million
Q2 2018 Aug 13, 2018	SELL	$49.54 - $55.87 $678,698 - $765,419	-13,700 Reduced 1.21%	1,116,269 $0
Q1 2018 May 09, 2018	BUY	$50.46 - $60.13 $7.24 Million - $8.63 Million	143,469 Added 14.54%	1,129,969 $61.9 Million
Q4 2017 Feb 12, 2018	BUY	$48.07 - $56.43 $9.74 Million - $11.4 Million	202,600 Added 25.85%	986,500 $55.2 Million
Q3 2017 Oct 25, 2017	BUY	$45.21 - $50.75 $35.4 Million - $39.8 Million	783,900	783,900 $37.8 Million

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

500M

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 $41.1B
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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Korea Investment Corp Delta Air Lines, Inc. Transaction History