Loomis Sayles & CO L P Delta Air Lines, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$30.65 - $42.44 $4,904 - $6,790	160 Added 82.9%	353 $14,000
Q3 2023 Nov 09, 2023	SELL	$36.66 - $48.69 $2,126 - $2,824	-58 Reduced 23.11%	193 $7,000
Q2 2023 Aug 11, 2023	SELL	$32.75 - $47.54 $3,144 - $4,563	-96 Reduced 27.67%	251 $12,000
Q1 2023 May 11, 2023	BUY	$31.59 - $39.9 $10,961 - $13,845	347 New	347 $12,000
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $1,541 - $1,943	55 New	55 $2,000
Q2 2022 Aug 05, 2022	SELL	$28.97 - $44.73 $1,390 - $2,147	-48 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$30.11 - $44.49 $1,445 - $2,135	48 New	48 $2,000
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $5.41 Million - $7.3 Million	-143,132 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$29.65 - $42.95 $4.24 Million - $6.15 Million	143,132 New	143,132 $5.76 Million
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $6,754 - $13,013	-352 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $68,255 - $198,309	-3,197 Reduced 90.08%	352 $10,000
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $972,019 - $1.1 Million	-18,399 Reduced 83.83%	3,549 $208,000
Q3 2019 Nov 13, 2019	BUY	$56.14 - $63.16 $1.23 Million - $1.39 Million	21,948 New	21,948 $1.26 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $3.24 Million - $3.68 Million	-71,104 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $986,009 - $1.25 Million	-20,559 Reduced 22.43%	71,104 $3.55 Million
Q3 2018 Nov 13, 2018	SELL	$48.78 - $59.61 $5.27 Million - $6.44 Million	-108,019 Reduced 54.1%	91,663 $5.3 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $3.33 Million - $3.75 Million	-67,174 Reduced 25.17%	199,682 $9.89 Million
Q1 2018 May 11, 2018	SELL	$50.46 - $60.13 $837,030 - $997,436	-16,588 Reduced 5.85%	266,856 $14.6 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $13.6 Million - $16 Million	283,444	283,444 $15.9 Million

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...

More about DAL

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