Massachusetts Financial Services CO Delta Air Lines, Inc. Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 3,344,414 shares of DAL stock, worth $204 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,344,414
Previous 3,329,790 0.44%
Holding current value
$204 Million
Previous $158 Million 7.53%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$37.32 - $51.8 $545,767 - $757,523
14,624 Added 0.44%
3,344,414 $170 Million
Q2 2024

Aug 09, 2024
SELL
$45.88 - $53.26 $1.56 Million - $1.81 Million
-33,914 Reduced 1.01%
3,329,790 $158 Million
Q1 2024

May 14, 2024
BUY
$36.98 - $47.87 $19.5 Million - $25.2 Million
526,514 Added 18.56%
3,363,704 $161 Million
Q4 2023

Feb 08, 2024
SELL
$30.65 - $42.44 $1.02 Million - $1.41 Million
-33,160 Reduced 1.16%
2,837,190 $114 Million
Q3 2023

Nov 08, 2023
BUY
$36.66 - $48.69 $135,055 - $179,373
3,684 Added 0.13%
2,870,350 $106 Million
Q2 2023

Aug 09, 2023
BUY
$32.75 - $47.54 $1.51 Million - $2.2 Million
46,231 Added 1.64%
2,866,666 $136 Million
Q1 2023

May 10, 2023
BUY
$31.59 - $39.9 $781,536 - $987,126
24,740 Added 0.88%
2,820,435 $98.5 Million
Q4 2022

Feb 13, 2023
BUY
$28.26 - $35.93 $442,353 - $562,412
15,653 Added 0.56%
2,795,695 $91.9 Million
Q3 2022

Nov 09, 2022
BUY
$28.02 - $35.34 $571,047 - $720,229
20,380 Added 0.74%
2,780,042 $78 Million
Q2 2022

Aug 09, 2022
BUY
$28.97 - $44.73 $2.31 Million - $3.56 Million
79,600 Added 2.97%
2,759,662 $79.9 Million
Q1 2022

May 11, 2022
BUY
$30.11 - $44.49 $1.47 Million - $2.17 Million
48,682 Added 1.85%
2,680,062 $106 Million
Q4 2021

Feb 10, 2022
BUY
$33.53 - $45.38 $43.5 Million - $58.9 Million
1,296,842 Added 97.18%
2,631,380 $103 Million
Q3 2021

Nov 10, 2021
BUY
$37.93 - $44.23 $737,662 - $860,185
19,448 Added 1.48%
1,334,538 $56.9 Million
Q2 2021

Aug 13, 2021
BUY
$42.87 - $51.65 $9.37 Million - $11.3 Million
218,540 Added 19.93%
1,315,090 $56.9 Million
Q1 2021

May 13, 2021
BUY
$37.82 - $50.99 $1.75 Million - $2.37 Million
46,387 Added 4.42%
1,096,550 $52.9 Million
Q4 2020

Feb 12, 2021
BUY
$29.65 - $42.95 $491,952 - $712,626
16,592 Added 1.61%
1,050,163 $42.2 Million
Q3 2020

Nov 12, 2020
BUY
$24.94 - $34.57 $361,630 - $501,265
14,500 Added 1.42%
1,033,571 $31.6 Million
Q2 2020

Aug 11, 2020
BUY
$19.19 - $36.97 $861,784 - $1.66 Million
44,908 Added 4.61%
1,019,071 $28.6 Million
Q1 2020

May 14, 2020
SELL
$21.35 - $62.03 $24.3 Million - $70.5 Million
-1,136,278 Reduced 53.84%
974,163 $27.8 Million
Q4 2019

Feb 13, 2020
SELL
$52.83 - $59.56 $49.2 Million - $55.5 Million
-931,036 Reduced 30.61%
2,110,441 $123 Million
Q3 2019

Nov 05, 2019
SELL
$56.14 - $63.16 $764,851 - $860,491
-13,624 Reduced 0.45%
3,041,477 $175 Million
Q2 2019

Aug 14, 2019
SELL
$51.5 - $58.43 $31.9 Million - $36.2 Million
-618,975 Reduced 16.85%
3,055,101 $173 Million
Q1 2019

May 13, 2019
SELL
$45.61 - $51.82 $5.31 Million - $6.03 Million
-116,315 Reduced 3.07%
3,674,076 $190 Million
Q4 2018

Feb 08, 2019
SELL
$47.96 - $60.71 $9.43 Million - $11.9 Million
-196,562 Reduced 4.93%
3,790,391 $189 Million
Q3 2018

Oct 25, 2018
BUY
$48.78 - $59.61 $33.9 Million - $41.4 Million
694,412 Added 21.09%
3,986,953 $231 Million
Q2 2018

Jul 30, 2018
SELL
$49.54 - $55.87 $12.1 Million - $13.6 Million
-243,472 Reduced 6.89%
3,292,541 $163 Million
Q1 2018

May 04, 2018
BUY
$50.46 - $60.13 $96.2 Million - $115 Million
1,905,873 Added 116.91%
3,536,013 $194 Million
Q4 2017

Feb 14, 2018
BUY
$48.07 - $56.43 $1.16 Million - $1.36 Million
24,176 Added 1.51%
1,630,140 $91.3 Million
Q3 2017

Nov 14, 2017
BUY
$45.21 - $50.75 $1.3 Million - $1.46 Million
28,815 Added 1.83%
1,605,964 $77.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,577,149
1,577,149 $84.8 Million

Others Institutions Holding DAL

# of Institutions
1,228
Shares Held
499M
Call Options Held
32.4M
Put Options Held
31M
View Full List

About DELTA AIR LINES, INC.

DAL Quotes by TradingView
  • 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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