Lsv Asset Management Delta Air Lines, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 3,471,420 shares of DAL stock, worth $225 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,471,420

Previous 3,498,829 0.78%

Holding current value

$225 Million

Previous $166 Million 6.22%

% of portfolio

0.38%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.32 - $51.8 $1.02 Million - $1.42 Million	-27,409 Reduced 0.78%	3,471,420 $176 Million
Q2 2024 Aug 06, 2024	SELL	$45.88 - $53.26 $1.38 Million - $1.6 Million	-30,054 Reduced 0.85%	3,498,829 $166 Million
Q1 2024 May 06, 2024	BUY	$36.98 - $47.87 $7.71 Million - $9.98 Million	208,436 Added 6.28%	3,528,883 $169 Million
Q4 2023 Feb 06, 2024	BUY	$30.65 - $42.44 $2.01 Million - $2.78 Million	65,463 Added 2.01%	3,320,447 $134 Million
Q3 2023 Nov 03, 2023	SELL	$36.66 - $48.69 $3.31 Million - $4.4 Million	-90,300 Reduced 2.7%	3,254,984 $120 Million
Q2 2023 Aug 02, 2023	BUY	$32.75 - $47.54 $5.26 Million - $7.64 Million	160,650 Added 5.04%	3,345,284 $159 Million
Q1 2023 May 02, 2023	SELL	$31.59 - $39.9 $492,804 - $622,440	-15,600 Reduced 0.49%	3,184,634 $111 Million
Q4 2022 Feb 08, 2023	SELL	$28.26 - $35.93 $8.9 Million - $11.3 Million	-314,800 Reduced 8.96%	3,200,234 $105 Million
Q3 2022 Nov 07, 2022	SELL	$28.02 - $35.34 $395,754 - $499,142	-14,124 Reduced 0.4%	3,515,034 $98.6 Million
Q2 2022 Aug 10, 2022	BUY	$28.97 - $44.73 $3.96 Million - $6.12 Million	136,865 Added 4.03%	3,529,158 $102 Million
Q1 2022 May 12, 2022	BUY	$30.11 - $44.49 $783,311 - $1.16 Million	26,015 Added 0.77%	3,392,293 $134 Million
Q4 2021 Jan 28, 2022	SELL	$33.53 - $45.38 $2.78 Million - $3.76 Million	-82,800 Reduced 2.4%	3,366,278 $132 Million
Q3 2021 Nov 04, 2021	SELL	$37.93 - $44.23 $10.8 Million - $12.6 Million	-285,260 Reduced 7.64%	3,449,078 $147 Million
Q2 2021 Aug 04, 2021	SELL	$42.87 - $51.65 $188,628 - $227,260	-4,400 Reduced 0.12%	3,734,338 $162 Million
Q1 2021 Apr 30, 2021	SELL	$37.82 - $50.99 $6.08 Million - $8.2 Million	-160,879 Reduced 4.13%	3,738,738 $181 Million
Q4 2020 Feb 08, 2021	SELL	$29.65 - $42.95 $492,190 - $712,970	-16,600 Reduced 0.42%	3,899,617 $157 Million
Q3 2020 Oct 23, 2020	SELL	$24.94 - $34.57 $6.76 Million - $9.37 Million	-271,138 Reduced 6.48%	3,916,217 $120 Million
Q2 2020 Aug 05, 2020	SELL	$19.19 - $36.97 $2.07 Million - $3.98 Million	-107,765 Reduced 2.51%	4,187,355 $117 Million
Q1 2020 May 07, 2020	SELL	$21.35 - $62.03 $1.85 Million - $5.38 Million	-86,686 Reduced 1.98%	4,295,120 $123 Million
Q4 2019 Feb 10, 2020	SELL	$52.83 - $59.56 $3.5 Million - $3.94 Million	-66,165 Reduced 1.49%	4,381,806 $256 Million
Q3 2019 Nov 07, 2019	SELL	$56.14 - $63.16 $909,468 - $1.02 Million	-16,200 Reduced 0.36%	4,447,971 $256 Million
Q2 2019 Aug 08, 2019	BUY	$51.5 - $58.43 $263,783 - $299,278	5,122 Added 0.11%	4,464,171 $253 Million
Q1 2019 May 07, 2019	SELL	$45.61 - $51.82 $200,684 - $228,008	-4,400 Reduced 0.1%	4,459,049 $230 Million
Q4 2018 Feb 05, 2019	BUY	$47.96 - $60.71 $4.64 Million - $5.88 Million	96,795 Added 2.22%	4,463,449 $223 Million
Q3 2018 Nov 06, 2018	SELL	$48.78 - $59.61 $996,624 - $1.22 Million	-20,431 Reduced 0.47%	4,366,654 $253 Million
Q2 2018 Aug 08, 2018	BUY	$49.54 - $55.87 $8.13 Million - $9.17 Million	164,122 Added 3.89%	4,387,085 $217 Million
Q1 2018 May 04, 2018	BUY	$50.46 - $60.13 $10.8 Million - $12.9 Million	214,350 Added 5.35%	4,222,963 $231 Million
Q4 2017 Feb 01, 2018	BUY	$48.07 - $56.43 $4.87 Million - $5.72 Million	101,300 Added 2.59%	4,008,613 $0
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $177 Million - $198 Million	3,907,313	3,907,313 $188 Million

Others Institutions Holding DAL

# of Institutions

1,231

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 $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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Lsv Asset Management Delta Air Lines, Inc. Transaction History