Metropolitan Life Insurance CO Delta Air Lines, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$36.98 - $47.87 $13,497 - $17,472	-365 Reduced 1.39%	25,826 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $13,148 - $18,206	-429 Reduced 1.61%	26,191 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $50,884 - $67,581	-1,388 Reduced 4.96%	26,620 $984,000
Q2 2023 Aug 10, 2023	SELL	$32.75 - $47.54 $22,008 - $31,946	-672 Reduced 2.34%	28,008 $1.33 Million
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $265,513 - $335,359	-8,405 Reduced 22.66%	28,680 $1 Million
Q4 2022 Jun 14, 2023	BUY	$28.26 - $35.93 $237,525 - $301,991	8,405 Added 29.31%	37,085 $1.22 Billion
Q4 2022 Mar 30, 2023	SELL	$28.26 - $35.93 $30,718 - $39,055	-1,087 Reduced 2.85%	37,085 $1.22 Million
Q4 2022 Feb 15, 2023	SELL	$28.26 - $35.93 $30,718 - $39,055	-1,087 Reduced 2.85%	37,085 $1.22 Million
Q3 2022 Jun 14, 2023	BUY	$28.02 - $35.34 $265,965 - $335,447	9,492 Added 33.1%	38,172 $1.07 Billion
Q3 2022 Mar 30, 2023	SELL	$28.02 - $35.34 $12,300 - $15,514	-439 Reduced 1.14%	38,172 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $12,300 - $15,514	-439 Reduced 1.14%	38,172 $1.07 Million
Q2 2022 Jun 20, 2023	BUY	$28.97 - $44.73 $287,701 - $444,213	9,931 Added 34.63%	38,611 $1.12 Million
Q2 2022 Mar 30, 2023	SELL	$28.97 - $44.73 $25,609 - $39,541	-884 Reduced 2.24%	38,611 $1.12 Million
Q2 2022 Aug 11, 2022	SELL	$28.97 - $44.73 $25,609 - $39,541	-884 Reduced 2.24%	38,611 $1.12 Million
Q1 2022 Jun 20, 2023	BUY	$30.11 - $44.49 $325,639 - $481,159	10,815 Added 37.71%	39,495 $1.56 Million
Q1 2022 Mar 30, 2023	SELL	$30.11 - $44.49 $1.91 Million - $2.82 Million	-63,424 Reduced 61.63%	39,495 $1.56 Million
Q1 2022 May 12, 2022	SELL	$30.11 - $44.49 $1.91 Million - $2.82 Million	-63,424 Reduced 61.63%	39,495 $1.56 Million
Q4 2021 Jun 21, 2023	BUY	$33.53 - $45.38 $2.49 Million - $3.37 Million	74,239 Added 258.85%	102,919 $4.02 Million
Q4 2021 Mar 30, 2023	SELL	$33.53 - $45.38 $83,120 - $112,497	-2,479 Reduced 2.35%	102,919 $4.02 Million
Q4 2021 Feb 15, 2022	SELL	$33.53 - $45.38 $83,120 - $112,497	-2,479 Reduced 2.35%	102,919 $4.02 Million
Q3 2021 Jun 21, 2023	BUY	$37.93 - $44.23 $2.91 Million - $3.39 Million	76,718 Added 267.5%	105,398 $4.49 Million
Q3 2021 Mar 30, 2023	SELL	$37.93 - $44.23 $138,103 - $161,041	-3,641 Reduced 3.34%	105,398 $4.49 Million
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $138,103 - $161,041	-3,641 Reduced 3.34%	105,398 $4.49 Million
Q2 2021 Jun 21, 2023	BUY	$42.87 - $51.65 $3.44 Million - $4.14 Million	80,144 Added 279.44%	108,824 $4.71 Million
Q2 2021 Mar 30, 2023	BUY	$42.87 - $51.65 $1.85 Million - $2.23 Million	43,147 Added 65.48%	109,039 $4.72 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $4.67 Million - $5.63 Million	108,973 Added 165110.61%	109,039 $4.72 Million
Q1 2021 Jun 26, 2023	BUY	$37.82 - $50.99 $1.9 Million - $2.56 Million	50,130 Added 174.79%	78,810 $3.8 Billion
Q1 2021 Mar 30, 2023	SELL	$37.82 - $50.99 $633,825 - $854,541	-16,759 Reduced 20.28%	65,892 $3.18 Million
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $3.12 Million - $4.21 Million	-82,585 Reduced 99.92%	66 $3.18 Million
Q4 2020 Jun 22, 2023	BUY	$29.65 - $42.95 $1.6 Million - $2.32 Million	53,971 Added 188.18%	82,651 $3.32 Million
Q4 2020 Mar 30, 2023	SELL	$29.65 - $42.95 $130,845 - $189,538	-4,413 Reduced 5.07%	82,651 $3.32 Million
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $130,845 - $189,538	-4,413 Reduced 5.07%	82,651 $3.32 Million
Q3 2020 Jun 26, 2023	BUY	$24.94 - $34.57 $1.46 Million - $2.02 Million	58,384 Added 203.57%	87,064 $2.66 Million
Q3 2020 Mar 30, 2023	BUY	$24.94 - $34.57 $117,891 - $163,412	4,727 Added 5.74%	87,064 $2.66 Million
Q3 2020 Nov 13, 2020	BUY	$24.94 - $34.57 $117,891 - $163,412	4,727 Added 5.74%	87,064 $2.66 Million
Q2 2020 Jun 26, 2023	BUY	$19.19 - $36.97 $1.03 Million - $1.98 Million	53,657 Added 187.09%	82,337 $2.31 Million
Q2 2020 Mar 30, 2023	SELL	$19.19 - $36.97 $189,405 - $364,893	-9,870 Reduced 10.7%	82,337 $2.31 Million
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $189,405 - $364,893	-9,870 Reduced 10.7%	82,337 $2.31 Million
Q1 2020 Jul 12, 2023	BUY	$21.35 - $62.03 $1.36 Million - $3.94 Million	63,527 Added 221.5%	92,207 $2.63 Million
Q1 2020 Mar 30, 2023	SELL	$21.35 - $62.03 $16,823 - $48,879	-788 Reduced 0.85%	92,207 $2.63 Million
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $16,823 - $48,879	-788 Reduced 0.85%	92,207 $2.63 Million
Q4 2019 Jul 12, 2023	BUY	$52.83 - $59.56 $3.4 Million - $3.83 Million	64,315 Added 224.25%	92,995 $5.44 Million
Q4 2019 Mar 30, 2023	SELL	$52.83 - $59.56 $31,275 - $35,259	-592 Reduced 0.63%	92,995 $5.44 Million
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $31,275 - $35,259	-592 Reduced 0.63%	92,995 $5.44 Million
Q3 2019 Jul 12, 2023	BUY	$56.14 - $63.16 $3.64 Million - $4.1 Million	64,907 Added 226.31%	93,587 $5.39 Million
Q3 2019 Mar 30, 2023	SELL	$56.14 - $63.16 $299,170 - $336,579	-5,329 Reduced 5.39%	93,587 $5.39 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $299,170 - $336,579	-5,329 Reduced 5.39%	93,587 $5.39 Million
Q2 2019 Jul 12, 2023	BUY	$51.5 - $58.43 $3.62 Million - $4.1 Million	70,236 Added 244.9%	98,916 $5.61 Million
Q2 2019 Mar 30, 2023	BUY	$51.5 - $58.43 $144,251 - $163,662	2,801 Added 2.91%	98,916 $5.61 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $144,251 - $163,662	2,801 Added 2.91%	98,916 $5.61 Million
Q1 2019 Jul 13, 2023	BUY	$45.61 - $51.82 $3.08 Million - $3.49 Million	67,435 Added 235.13%	96,115 $4.96 Million
Q1 2019 Mar 30, 2023	BUY	$45.61 - $51.82 $2.69 Million - $3.06 Million	59,030 Added 159.17%	96,115 $4.96 Million
Q1 2019 May 16, 2019	BUY	$45.61 - $51.82 $403,283 - $458,192	8,842 Added 10.13%	96,115 $4.96 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $552,428 - $627,643	-12,112 Reduced 12.19%	87,273 $3.05 Million
Q4 2018 Jul 13, 2023	BUY	$47.96 - $60.71 $3.39 Million - $4.29 Million	70,705 Added 246.53%	99,385 $4.96 Million
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $50,358 - $63,745	-1,050 Reduced 1.05%	99,385 $4.96 Million
Q3 2018 Jul 13, 2023	BUY	$48.78 - $59.61 $3.5 Million - $4.28 Million	71,755 Added 250.19%	100,435 $5.81 Billion
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $278,485 - $340,313	-5,709 Reduced 5.38%	100,435 $5.81 Million
Q2 2018 Aug 15, 2018	BUY	$49.54 - $55.87 $230,509 - $259,963	4,653 Added 4.58%	106,144 $0
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $4,591 - $5,471	-91 Reduced 0.09%	101,491 $0
Q4 2017 Feb 15, 2018	SELL	$48.07 - $56.43 $10.3 Million - $12.1 Million	-214,684 Reduced 67.88%	101,582 $5.69 Million
Q3 2017 Nov 14, 2017	SELL	$45.21 - $50.75 $1.76 Million - $1.98 Million	-39,007 Reduced 10.98%	316,266 $15.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	355,273	355,273 $19.1 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

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