Lincoln National Corp Delta Air Lines, Inc. Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$36.98 - $47.87 $44,893 - $58,114	1,214 Added 14.16%	9,788 $468,000
Q4 2023 Feb 06, 2024	SELL	$30.65 - $42.44 $32,397 - $44,859	-1,057 Reduced 10.97%	8,574 $344,000
Q3 2023 Nov 03, 2023	SELL	$36.66 - $48.69 $28,998 - $38,513	-791 Reduced 7.59%	9,631 $356,000
Q2 2023 Aug 04, 2023	SELL	$32.75 - $47.54 $41,592 - $60,375	-1,270 Reduced 10.86%	10,422 $495,000
Q1 2023 May 01, 2023	BUY	$31.59 - $39.9 $13,109 - $16,558	415 Added 3.68%	11,692 $408,000
Q4 2022 Feb 07, 2023	BUY	$28.26 - $35.93 $4,719 - $6,000	167 Added 1.5%	11,277 $370,000
Q3 2022 Nov 03, 2022	BUY	$28.02 - $35.34 $71,535 - $90,223	2,553 Added 29.84%	11,110 $312,000
Q2 2022 Aug 02, 2022	SELL	$28.97 - $44.73 $6,836 - $10,556	-236 Reduced 2.68%	8,557 $248,000
Q1 2022 May 09, 2022	SELL	$30.11 - $44.49 $20,926 - $30,920	-695 Reduced 7.33%	8,793 $348,000
Q4 2021 Jan 26, 2022	SELL	$33.53 - $45.38 $61,058 - $82,636	-1,821 Reduced 16.1%	9,488 $371,000
Q3 2021 Nov 05, 2021	BUY	$37.93 - $44.23 $16,385 - $19,107	432 Added 3.97%	11,309 $481,000
Q2 2021 Aug 13, 2021	SELL	$42.87 - $51.65 $50,586 - $60,947	-1,180 Reduced 9.79%	10,877 $470,000
Q1 2021 May 10, 2021	BUY	$37.82 - $50.99 $77,720 - $104,784	2,055 Added 20.55%	12,057 $582,000
Q4 2020 Feb 05, 2021	SELL	$29.65 - $42.95 $1,719 - $2,491	-58 Reduced 0.58%	10,002 $402,000
Q3 2020 Nov 09, 2020	SELL	$24.94 - $34.57 $53,371 - $73,979	-2,140 Reduced 17.54%	10,060 $307,000
Q2 2020 Jul 31, 2020	BUY	$19.19 - $36.97 $234,118 - $451,034	12,200 New	12,200 $342,000
Q1 2020 Apr 24, 2020	SELL	$21.35 - $62.03 $88,538 - $257,238	-4,147 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$52.83 - $59.56 $25,252 - $28,469	-478 Reduced 10.34%	4,147 $242,000
Q3 2019 Nov 06, 2019	SELL	$56.14 - $63.16 $9,768 - $10,989	-174 Reduced 3.63%	4,625 $267,000
Q2 2019 Aug 06, 2019	SELL	$51.5 - $58.43 $24,153 - $27,403	-469 Reduced 8.9%	4,799 $272,000
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $5,792 - $6,581	-127 Reduced 2.35%	5,268 $273,000
Q4 2018 Feb 08, 2019	BUY	$47.96 - $60.71 $63,547 - $80,440	1,325 Added 32.56%	5,395 $270,000
Q3 2018 Nov 06, 2018	SELL	$48.78 - $59.61 $11,316 - $13,829	-232 Reduced 5.39%	4,070 $235,000
Q2 2018 Aug 08, 2018	SELL	$49.54 - $55.87 $743 - $838	-15 Reduced 0.35%	4,302 $213,000
Q1 2018 May 09, 2018	SELL	$50.46 - $60.13 $229,138 - $273,050	-4,541 Reduced 51.26%	4,317 $236,000
Q4 2017 Feb 13, 2018	BUY	$48.07 - $56.43 $222,275 - $260,932	4,624 Added 109.21%	8,858 $496,000
Q3 2017 Oct 31, 2017	BUY	$45.21 - $50.75 $4,566 - $5,125	101 Added 2.44%	4,234 $205,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,133	4,133 $222,000

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.66 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.74 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.8 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.45 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.41 Billion
0.05% of portfolio

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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