Lansdowne Partners (Uk) LLP Delta Air Lines, Inc. Transaction History

Lansdowne Partners (Uk) LLP

$1.08 Billion
Q1 2024

A detailed history of Lansdowne Partners (Uk) LLP transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Lansdowne Partners (Uk) LLP holds 3,015,677 shares of DAL stock, worth $139 Million. This represents 13.33% of its overall portfolio holdings.

Number of Shares

3,015,677

Previous 1,047,217 187.97%

Holding current value

$139 Million

Previous $38.7 Million 272.57%

% of portfolio

13.33%

Previous 5.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$36.98 - $47.87 $72.8 Million - $94.2 Million	1,968,460 Added 187.97%	3,015,677 $144 Million
Q3 2023 Nov 13, 2023	BUY	$36.66 - $48.69 $18.7 Million - $24.8 Million	508,947 Added 94.55%	1,047,217 $38.7 Million
Q2 2023 Aug 11, 2023	SELL	$32.75 - $47.54 $41.8 Million - $60.7 Million	-1,277,093 Reduced 70.35%	538,270 $25.6 Million
Q1 2023 May 12, 2023	SELL	$31.59 - $39.9 $26.6 Million - $33.6 Million	-843,125 Reduced 31.71%	1,815,363 $63.4 Million
Q4 2022 Feb 10, 2023	SELL	$28.26 - $35.93 $42.2 Million - $53.6 Million	-1,491,646 Reduced 35.94%	2,658,488 $87.4 Million

Q3 2022 Nov 10, 2022	SELL	$28.02 - $35.34 $11.7 Million - $14.8 Million	-418,435 Reduced 9.16%	4,150,134 $116 Million
Q2 2022 Aug 12, 2022	BUY	$28.97 - $44.73 $20.5 Million - $31.7 Million	708,478 Added 18.35%	4,568,569 $132 Million
Q1 2022 May 16, 2022	SELL	$30.11 - $44.49 $17.8 Million - $26.3 Million	-592,170 Reduced 13.3%	3,860,091 $153 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $14.4 Million - $19.5 Million	430,584 Added 10.71%	4,452,261 $174 Million
Q3 2021 Nov 12, 2021	SELL	$37.93 - $44.23 $21.5 Million - $25.1 Million	-567,990 Reduced 12.38%	4,021,677 $171 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $51.65 $38.9 Million - $46.9 Million	907,647 Added 24.65%	4,589,667 $199 Million
Q1 2021 May 13, 2021	SELL	$37.82 - $50.99 $5.98 Million - $8.07 Million	-158,208 Reduced 4.12%	3,682,020 $178 Million
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $11.4 Million - $16.6 Million	-386,140 Reduced 9.14%	3,840,228 $154 Million
Q3 2020 Nov 16, 2020	SELL	$24.94 - $34.57 $110 Million - $153 Million	-4,417,424 Reduced 51.11%	4,226,368 $129 Million
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $31.5 Million - $60.7 Million	-1,643,201 Reduced 15.97%	8,643,792 $242 Million
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $16.3 Million - $47.4 Million	-764,499 Reduced 6.92%	10,286,993 $293 Million
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $130 Million - $146 Million	-2,455,831 Reduced 18.18%	11,051,492 $646 Million
Q3 2019 Nov 13, 2019	SELL	$56.14 - $63.16 $251 Million - $282 Million	-4,463,079 Reduced 24.84%	13,507,323 $778 Million
Q2 2019 Aug 13, 2019	SELL	$51.5 - $58.43 $70.7 Million - $80.2 Million	-1,372,680 Reduced 7.1%	17,970,402 $1.02 Billion
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $276 Million - $314 Million	-6,059,002 Reduced 23.85%	19,343,082 $999 Million
Q4 2018 Feb 13, 2019	SELL	$47.96 - $60.71 $44.8 Million - $56.7 Million	-933,950 Reduced 3.55%	25,402,084 $1.27 Billion
Q3 2018 Nov 13, 2018	SELL	$48.78 - $59.61 $87.5 Million - $107 Million	-1,794,105 Reduced 6.38%	26,336,034 $1.52 Billion
Q2 2018 Aug 13, 2018	BUY	$49.54 - $55.87 $122 Million - $138 Million	2,462,310 Added 9.59%	28,130,139 $1.39 Billion
Q1 2018 May 14, 2018	SELL	$50.46 - $60.13 $36.7 Million - $43.7 Million	-726,858 Reduced 2.75%	25,667,829 $1.41 Billion
Q4 2017 Feb 13, 2018	SELL	$48.07 - $56.43 $1.31 Million - $1.54 Million	-27,308 Reduced 0.1%	26,394,687 $1.48 Billion
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $1.19 Billion - $1.34 Billion	26,421,995	26,421,995 $1.27 Billion

Others Institutions Holding DAL

# of Institutions

1,202

Shares Held

468M

Call Options Held

32.2M

Put Options Held

22.4M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $29.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lansdowne Partners (Uk) LLP, based on Form 13F filings with the SEC.

News

Stay updated on Lansdowne Partners (Uk) LLP with notifications on news.

Account

Lansdowne Partners (Uk) LLP Delta Air Lines, Inc. Transaction History