Meitav Dash Investments LTD Delta Air Lines, Inc. Transaction History

Meitav Dash Investments LTD

$5.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$30.65 - $42.44 $77,238 - $106,948	-2,520 Reduced 7.16%	32,670 $1.31 Million
Q3 2023 Oct 30, 2023	SELL	$36.66 - $48.69 $251,120 - $333,526	-6,850 Reduced 16.29%	35,190 $1.3 Million
Q2 2023 Aug 10, 2023	BUY	$32.75 - $47.54 $1.38 Million - $2 Million	42,040 New	42,040 $2 Million
Q1 2023 May 11, 2023	SELL	$31.59 - $39.9 $10,235 - $12,927	-324 Reduced 0.7%	46,240 $1.61 Million
Q4 2022 Feb 06, 2023	SELL	$28.26 - $35.93 $56,152 - $71,392	-1,987 Reduced 4.09%	46,564 $1.53 Million
Q3 2022 Oct 31, 2022	SELL	$28.02 - $35.34 $364,231 - $459,384	-12,999 Reduced 21.12%	48,551 $1.43 Million
Q2 2022 Aug 01, 2022	BUY	$28.97 - $44.73 $60,837 - $93,933	2,100 Added 3.53%	61,550 $1.82 Million
Q1 2022 May 09, 2022	BUY	$30.11 - $44.49 $745,222 - $1.1 Million	24,750 Added 71.33%	59,450 $2.34 Million
Q4 2021 Feb 08, 2022	SELL	$33.53 - $45.38 $17.2 Million - $23.3 Million	-514,100 Reduced 93.68%	34,700 $1.36 Million
Q3 2021 Nov 03, 2021	BUY	$37.93 - $44.23 $19.7 Million - $22.9 Million	518,850 Added 1732.39%	548,800 $23.4 Million
Q2 2021 Aug 05, 2021	BUY	$42.87 - $51.65 $622,686 - $750,216	14,525 Added 94.17%	29,950 $1.28 Million
Q1 2021 May 06, 2021	BUY	$37.82 - $50.99 $319,995 - $431,426	8,461 Added 121.5%	15,425 $754,000
Q4 2020 Feb 02, 2021	SELL	$29.65 - $42.95 $149,465 - $216,510	-5,041 Reduced 41.99%	6,964 $282,000
Q3 2020 Nov 05, 2020	BUY	$24.94 - $34.57 $86,167 - $119,439	3,455 Added 40.41%	12,005 $367,000
Q2 2020 Aug 10, 2020	BUY	$19.19 - $36.97 $164,074 - $316,093	8,550 New	8,550 $245,000
Q1 2020 May 11, 2020	SELL	$21.35 - $62.03 $170,800 - $496,240	-8,000 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$52.83 - $59.56 $686,790 - $774,280	-13,000 Reduced 61.9%	8,000 $468,000
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $539,673 - $607,157	-9,613 Reduced 31.4%	21,000 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $22,042 - $25,008	428 Added 1.42%	30,613 $1.74 Million
Q1 2019 May 13, 2019	BUY	$45.61 - $51.82 $306,499 - $348,230	6,720 Added 28.64%	30,185 $1.52 Million
Q4 2018 Feb 13, 2019	BUY	$47.96 - $60.71 $1.13 Million - $1.42 Million	23,465 New	23,465 $1.17 Million

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.66 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.74 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.8 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.45 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.41 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 $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...

More about DAL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Meitav Dash Investments LTD with notifications on news.

Account