Macquarie Group LTD Delta Air Lines, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 874,969 shares of DAL stock, worth $51.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

874,969

Previous 503,334 73.83%

Holding current value

$51.1 Million

Previous $24.1 Million 72.28%

% of portfolio

0.05%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$45.88 - $53.26 $17.1 Million - $19.8 Million	371,635 Added 73.83%	874,969 $41.5 Million
Q1 2024 May 14, 2024	SELL	$36.98 - $47.87 $10.8 Million - $14 Million	-291,580 Reduced 36.68%	503,334 $24.1 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $2.33 Million - $3.22 Million	75,950 Added 10.56%	794,914 $32 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $25.6 Million - $34.1 Million	699,573 Added 3607.72%	718,964 $26.6 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $437,016 - $634,373	13,344 Added 220.67%	19,391 $921,000
Q4 2022 Feb 21, 2023	BUY	$28.26 - $35.93 $108,235 - $137,611	3,830 Added 172.76%	6,047 $198,000
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $26,899 - $33,926	-960 Reduced 30.22%	2,217 $62,000
Q4 2021 Feb 11, 2022	SELL	$33.53 - $45.38 $121,948 - $165,047	-3,637 Reduced 53.38%	3,177 $125,000
Q2 2021 Aug 13, 2021	SELL	$42.87 - $51.65 $326,626 - $393,521	-7,619 Reduced 52.79%	6,814 $295,000
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $2 Million - $2.7 Million	-52,907 Reduced 78.57%	14,433 $696,000
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $1.86 Million - $2.69 Million	62,616 Added 1325.49%	67,340 $2.71 Million
Q3 2020 Nov 13, 2020	SELL	$24.94 - $34.57 $217,027 - $300,828	-8,702 Reduced 64.81%	4,724 $145,000
Q2 2020 Aug 11, 2020	SELL	$19.19 - $36.97 $6.5 Million - $12.5 Million	-338,554 Reduced 96.19%	13,426 $376,000
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $232,501 - $675,506	-10,890 Reduced 3.0%	351,980 $10 Million
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $7.78 Million - $8.77 Million	147,303 Added 68.33%	362,870 $21.2 Million
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $96,616 - $108,698	1,721 Added 0.8%	215,567 $12.4 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $2,884 - $3,272	-56 Reduced 0.03%	213,846 $12.1 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $242,782 - $275,837	-5,323 Reduced 2.43%	213,902 $11 Million
Q4 2018 Feb 15, 2019	BUY	$47.96 - $60.71 $1.27 Million - $1.61 Million	26,500 Added 13.75%	219,225 $10.9 Million
Q3 2018 Nov 15, 2018	SELL	$48.78 - $59.61 $204,876 - $250,362	-4,200 Reduced 2.13%	192,725 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $193,949 - $218,731	3,915 Added 2.03%	196,925 $9.76 Million
Q1 2018 May 11, 2018	BUY	$50.46 - $60.13 $816,140 - $972,542	16,174 Added 9.15%	193,010 $10.6 Million
Q4 2017 Feb 15, 2018	SELL	$48.07 - $56.43 $2.6 Million - $3.06 Million	-54,153 Reduced 23.44%	176,836 $10 Million
Q3 2017 Nov 08, 2017	BUY	$45.21 - $50.75 $10.4 Million - $11.7 Million	230,989	230,989 $11.1 Million

Others Institutions Holding DAL

# of Institutions

1,221

Shares Held

483M

Call Options Held

28.4M

Put Options Held

18.1M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $37.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Delta Air Lines, Inc. Transaction History