Lord, Abbett & Co. LLC Delta Air Lines, Inc. Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$30.11 - $44.49 $14.4 Million - $21.3 Million	-479,350 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$33.53 - $45.38 $1.41 Million - $1.9 Million	41,960 Added 9.59%	479,350 $18.7 Million
Q3 2021 Nov 09, 2021	SELL	$37.93 - $44.23 $358,059 - $417,531	-9,440 Reduced 2.11%	437,390 $18.6 Million
Q2 2021 Aug 11, 2021	SELL	$42.87 - $51.65 $78,752 - $94,881	-1,837 Reduced 0.41%	446,830 $19.3 Million
Q1 2021 May 11, 2021	SELL	$37.82 - $50.99 $1.16 Million - $1.56 Million	-30,650 Reduced 6.39%	448,667 $21.7 Million
Q4 2020 Feb 09, 2021	SELL	$29.65 - $42.95 $768,824 - $1.11 Million	-25,930 Reduced 5.13%	479,317 $19.3 Million
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $24 Million - $33.2 Million	-961,573 Reduced 65.55%	505,247 $15.5 Million
Q2 2020 Aug 14, 2020	BUY	$19.19 - $36.97 $5.65 Million - $10.9 Million	294,326 Added 25.1%	1,466,820 $41.1 Million
Q1 2020 May 14, 2020	BUY	$21.35 - $62.03 $3.29 Million - $9.57 Million	154,273 Added 15.15%	1,172,494 $33.5 Million
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $106,769 - $120,370	2,021 Added 0.2%	1,018,221 $59.5 Million
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $57 Million - $64.2 Million	1,016,200 New	1,016,200 $58.5 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $33.2 Million - $37.7 Million	-726,901 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $1.95 Million - $2.46 Million	-40,590 Reduced 5.29%	726,901 $36.3 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $96,779 - $118,266	1,984 Added 0.26%	767,491 $44.4 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $1.18 Million - $1.33 Million	23,848 Added 3.22%	765,507 $37.9 Million
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $16.8 Million - $20 Million	-332,471 Reduced 30.95%	741,659 $40.7 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $11.6 Million - $13.6 Million	240,465 Added 28.84%	1,074,130 $60.2 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $315,565 - $354,235	6,980 Added 0.84%	833,665 $40.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	826,685	826,685 $44.4 Million

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.38 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.58 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.7 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.37 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.33 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 $39.1B
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...

More about DAL

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