Manufacturers Life Insurance Company, The Delta Air Lines, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 404,638 shares of DAL stock, worth $24.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

404,638

Previous 392,188 3.17%

Holding current value

$24.7 Million

Previous $18.6 Million 10.46%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.32 - $51.8 $464,634 - $644,910	12,450 Added 3.17%	404,638 $20.6 Million
Q2 2024 Aug 14, 2024	BUY	$45.88 - $53.26 $314,874 - $365,523	6,863 Added 1.78%	392,188 $18.6 Million
Q1 2024 May 14, 2024	SELL	$36.98 - $47.87 $1.75 Million - $2.26 Million	-47,268 Reduced 10.93%	385,325 $18.4 Million
Q4 2023 Feb 13, 2024	SELL	$30.65 - $42.44 $512,222 - $709,257	-16,712 Reduced 3.72%	432,593 $17.4 Million
Q3 2023 Nov 15, 2023	SELL	$36.66 - $48.69 $422,763 - $561,493	-11,532 Reduced 2.5%	449,305 $16.6 Million
Q2 2023 Aug 11, 2023	SELL	$32.75 - $47.54 $6.19 Million - $8.98 Million	-188,863 Reduced 29.07%	460,837 $21.9 Million
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $491,571 - $620,883	-15,561 Reduced 2.4%	634,139 $22.1 Million
Q4 2022 Aug 11, 2023	SELL	$28.26 - $35.93 $581,590 - $739,439	-20,580 Reduced 3.07%	649,700 $21.4 Million
Q4 2022 Feb 13, 2023	SELL	$28.26 - $35.93 $581,590 - $739,439	-20,580 Reduced 3.07%	649,700 $21.4 Million
Q3 2022 Aug 11, 2023	SELL	$28.02 - $35.34 $983,782 - $1.24 Million	-35,110 Reduced 4.98%	670,280 $18.8 Million
Q3 2022 Nov 03, 2022	SELL	$28.02 - $35.34 $983,782 - $1.24 Million	-35,110 Reduced 4.98%	670,280 $18.8 Million
Q2 2022 Aug 11, 2023	BUY	$28.97 - $44.73 $415,806 - $642,009	14,353 Added 2.08%	705,390 $20.4 Million
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $415,806 - $642,009	14,353 Added 2.08%	705,390 $20.4 Million
Q1 2022 Aug 11, 2023	BUY	$30.11 - $44.49 $1.71 Million - $2.53 Million	56,898 Added 8.97%	691,037 $27.3 Million
Q1 2022 May 20, 2022	SELL	$30.11 - $44.49 $5.69 Million - $8.41 Million	-188,945 Reduced 21.47%	691,037 $27.3 Million
Q4 2021 Feb 16, 2022	SELL	$33.53 - $45.38 $3.6 Million - $4.87 Million	-107,369 Reduced 10.87%	879,982 $34.4 Million
Q3 2021 Nov 12, 2021	SELL	$37.93 - $44.23 $825,925 - $963,108	-21,775 Reduced 2.16%	987,351 $42.1 Million
Q2 2021 Aug 12, 2021	SELL	$42.87 - $51.65 $23.2 Million - $28 Million	-541,165 Reduced 34.91%	1,009,126 $43.7 Million
Q1 2021 May 03, 2021	BUY	$37.82 - $50.99 $34.3 Million - $46.2 Million	905,723 Added 140.52%	1,550,291 $74.8 Million
Q4 2020 Feb 12, 2021	SELL	$29.65 - $42.95 $12.1 Million - $17.6 Million	-408,801 Reduced 38.81%	644,568 $25.9 Million
Q3 2020 Nov 09, 2020	BUY	$24.94 - $34.57 $12 Million - $16.6 Million	480,226 Added 83.79%	1,053,369 $32.2 Million
Q2 2020 Aug 10, 2020	SELL	$19.19 - $36.97 $441,178 - $849,940	-22,990 Reduced 3.86%	573,143 $16.4 Million
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $2.2 Million - $6.38 Million	102,932 Added 20.87%	596,133 $17 Million
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $895,257 - $1.01 Million	-16,946 Reduced 3.32%	493,201 $28.8 Million
Q3 2019 Nov 12, 2019	BUY	$56.14 - $63.16 $865,398 - $973,611	15,415 Added 3.12%	510,147 $29.7 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $8.23 Million - $9.33 Million	-159,759 Reduced 24.41%	494,732 $28.1 Million
Q1 2019 May 13, 2019	SELL	$45.61 - $51.82 $3.16 Million - $3.59 Million	-69,345 Reduced 9.58%	654,491 $33.8 Million
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $322,291 - $407,971	-6,720 Reduced 0.92%	723,836 $36.1 Million
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $487,507 - $595,742	-9,994 Reduced 1.35%	730,556 $42.2 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $10.4 Million - $11.7 Million	-208,956 Reduced 22.01%	740,550 $36.7 Million
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $6.46 Million - $7.7 Million	128,026 Added 15.58%	949,506 $52 Million
Q4 2017 Feb 08, 2018	BUY	$48.07 - $56.43 $2.42 Million - $2.84 Million	50,409 Added 6.54%	821,480 $46 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $34.9 Million - $39.1 Million	771,071	771,071 $37.2 Million

Others Institutions Holding DAL

# of Institutions

1,229

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 $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...

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Manufacturers Life Insurance Company, The Delta Air Lines, Inc. Transaction History