Legal & General Group PLC Delta Air Lines, Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 1,629,131 shares of DAL stock, worth $99.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,629,131

Previous 1,629,131 -0.0%

Holding current value

$99.1 Million

Previous $82.7 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.32 - $51.8 $2.51 Million - $3.49 Million	67,389 Added 4.31%	1,629,131 $82.7 Million
Q2 2024 Aug 14, 2024	SELL	$45.88 - $53.26 $1.76 Million - $2.04 Million	-38,338 Reduced 2.4%	1,561,742 $74.1 Million
Q1 2024 Jul 01, 2024	BUY	$36.98 - $47.87 $549,485 - $711,300	14,859 Added 0.94%	1,600,080 $76.6 Million
Q1 2024 May 14, 2024	SELL	$36.98 - $47.87 $1.17 Million - $1.51 Million	-31,551 Reduced 1.95%	1,585,221 $75.9 Million
Q4 2023 Feb 15, 2024	BUY	$30.65 - $42.44 $7.54 Million - $10.4 Million	246,083 Added 17.95%	1,616,772 $65 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $5.44 Million - $7.23 Million	-148,481 Reduced 9.77%	1,370,689 $50.7 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $612,490 - $889,093	18,702 Added 1.25%	1,519,170 $72.2 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $244,443 - $308,746	7,738 Added 0.52%	1,500,468 $52.4 Million
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $1.97 Million - $2.51 Million	-69,772 Reduced 4.47%	1,492,730 $49.1 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $791,761 - $998,602	-28,257 Reduced 1.78%	1,562,502 $43.8 Million
Q2 2022 Aug 22, 2022	BUY	$28.97 - $44.73 $131,407 - $202,895	4,536 Added 0.29%	1,590,759 $46.1 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $3.83 Million - $5.66 Million	127,315 Added 8.73%	1,586,223 $62.8 Million
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $737,961 - $998,768	-22,009 Reduced 1.49%	1,458,908 $57 Million
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $3.98 Million - $4.64 Million	104,998 Added 7.63%	1,480,917 $63.1 Million
Q2 2021 Aug 12, 2021	BUY	$42.87 - $51.65 $2.52 Million - $3.04 Million	58,804 Added 4.46%	1,375,919 $59.5 Million
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $1.79 Million - $2.42 Million	-47,429 Reduced 3.48%	1,317,115 $63.6 Million
Q4 2020 Feb 12, 2021	SELL	$29.65 - $42.95 $2.91 Million - $4.22 Million	-98,138 Reduced 6.71%	1,364,544 $54.9 Million
Q3 2020 Nov 13, 2020	BUY	$24.94 - $34.57 $818,530 - $1.13 Million	32,820 Added 2.3%	1,462,682 $44.7 Million
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $1.64 Million - $3.15 Million	-85,249 Reduced 5.63%	1,429,862 $40.1 Million
Q1 2020 May 14, 2020	BUY	$21.35 - $62.03 $502,792 - $1.46 Million	23,550 Added 1.58%	1,515,111 $43.8 Million
Q4 2019 Feb 13, 2020	SELL	$52.83 - $59.56 $3,856 - $4,347	-73 Reduced -0.0%	1,491,561 $87.2 Million
Q3 2019 Nov 13, 2019	BUY	$56.14 - $63.16 $1.9 Million - $2.13 Million	33,762 Added 2.32%	1,491,634 $85.9 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $358,234 - $406,439	6,956 Added 0.48%	1,457,872 $82.7 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $10.2 Million - $11.6 Million	223,242 Added 18.18%	1,450,916 $74.9 Million
Q4 2018 Feb 15, 2019	BUY	$47.96 - $60.71 $3.95 Million - $4.99 Million	82,260 Added 7.18%	1,227,674 $61.3 Million
Q3 2018 Nov 20, 2018	BUY	$48.78 - $59.61 $623,749 - $762,233	12,787 Added 1.13%	1,145,414 $66.2 Million
Q2 2018 Aug 10, 2018	SELL	$49.54 - $55.87 $3.01 Million - $3.4 Million	-60,825 Reduced 5.1%	1,132,627 $56.1 Million
Q1 2018 May 17, 2018	SELL	$50.46 - $60.13 $2.75 Million - $3.27 Million	-54,444 Reduced 4.36%	1,193,452 $65.4 Million
Q4 2017 Feb 13, 2018	BUY	$48.07 - $56.43 $60 Million - $70.4 Million	1,247,896	1,247,896 $69.9 Million

Others Institutions Holding DAL

# of Institutions

1,229

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 $39B
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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Legal & General Group PLC Delta Air Lines, Inc. Transaction History