Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Delta Air Lines, Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 633,932 shares of DAL stock, worth $43.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

633,932

Previous 575,145 10.22%

Holding current value

$43.8 Million

Previous $27.3 Million 18.01%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$37.32 - $51.8 $2.19 Million - $3.05 Million	58,787 Added 10.22%	633,932 $32.2 Million
Q2 2024 Aug 12, 2024	BUY	$45.88 - $53.26 $3.46 Million - $4.02 Million	75,456 Added 15.1%	575,145 $27.3 Million
Q1 2024 May 09, 2024	BUY	$36.98 - $47.87 $2.83 Million - $3.67 Million	76,594 Added 18.1%	499,689 $23.9 Million
Q4 2023 Feb 08, 2024	BUY	$30.65 - $42.44 $1.07 Million - $1.48 Million	34,819 Added 8.97%	423,095 $17 Million
Q3 2023 Nov 07, 2023	BUY	$36.66 - $48.69 $1.39 Million - $1.85 Million	38,015 Added 10.85%	388,276 $14.4 Million
Q2 2023 Aug 09, 2023	BUY	$32.75 - $47.54 $976,834 - $1.42 Million	29,827 Added 9.31%	350,261 $16.7 Million
Q1 2023 May 08, 2023	BUY	$31.59 - $39.9 $977,268 - $1.23 Million	30,936 Added 10.69%	320,434 $11.2 Million
Q4 2022 Feb 07, 2023	BUY	$28.26 - $35.93 $692,454 - $880,392	24,503 Added 9.25%	289,498 $9.52 Million
Q3 2022 Nov 01, 2022	BUY	$28.02 - $35.34 $868,844 - $1.1 Million	31,008 Added 13.25%	264,995 $7.44 Million
Q2 2022 Aug 04, 2022	BUY	$28.97 - $44.73 $616,162 - $951,362	21,269 Added 10.0%	233,987 $6.78 Million
Q1 2022 May 09, 2022	BUY	$30.11 - $44.49 $884,661 - $1.31 Million	29,381 Added 16.03%	212,718 $8.42 Million
Q4 2021 Feb 07, 2022	BUY	$33.53 - $45.38 $1.11 Million - $1.51 Million	33,202 Added 22.11%	183,337 $7.39 Million
Q3 2021 Nov 04, 2021	BUY	$37.93 - $44.23 $691,994 - $806,932	18,244 Added 13.83%	150,135 $6.4 Million
Q2 2021 Aug 06, 2021	BUY	$42.87 - $51.65 $995,870 - $1.2 Million	23,230 Added 21.38%	131,891 $5.71 Million
Q1 2021 May 06, 2021	BUY	$37.82 - $50.99 $518,209 - $698,664	13,702 Added 14.43%	108,661 $5.25 Million
Q4 2020 Feb 09, 2021	BUY	$29.65 - $42.95 $431,526 - $625,094	14,554 Added 18.1%	94,959 $3.82 Million
Q3 2020 Nov 10, 2020	BUY	$24.94 - $34.57 $406,197 - $563,041	16,287 Added 25.4%	80,405 $2.46 Million
Q2 2020 Aug 06, 2020	BUY	$19.19 - $36.97 $82,401 - $158,749	4,294 Added 7.18%	64,118 $1.8 Million
Q1 2020 May 11, 2020	SELL	$21.35 - $62.03 $597,778 - $1.74 Million	-27,999 Reduced 31.88%	59,824 $1.71 Million
Q4 2019 Feb 05, 2020	BUY	$52.83 - $59.56 $136,988 - $154,439	2,593 Added 3.04%	87,823 $5.1 Million
Q3 2019 Nov 12, 2019	BUY	$56.14 - $63.16 $4,996 - $5,621	89 Added 0.1%	85,230 $4.91 Million
Q2 2019 Aug 08, 2019	BUY	$51.5 - $58.43 $556,560 - $631,453	10,807 Added 14.54%	85,141 $4.83 Million
Q1 2019 Apr 26, 2019	BUY	$45.61 - $51.82 $85,655 - $97,317	1,878 Added 2.59%	74,334 $3.84 Million
Q4 2018 Feb 08, 2019	BUY	$47.96 - $60.71 $9,256 - $11,717	193 Added 0.27%	72,456 $3.31 Million
Q3 2018 Nov 13, 2018	BUY	$48.78 - $59.61 $1.9 Million - $2.32 Million	38,970 Added 117.05%	72,263 $4.18 Million
Q2 2018 Aug 09, 2018	SELL	$49.54 - $55.87 $14,862 - $16,761	-300 Reduced 0.89%	33,293 $1.65 Million
Q1 2018 May 02, 2018	SELL	$50.46 - $60.13 $156,577 - $186,583	-3,103 Reduced 8.46%	33,593 $1.84 Million
Q4 2017 Feb 06, 2018	BUY	$48.07 - $56.43 $125,943 - $147,846	2,620 Added 7.69%	36,696 $2.04 Million
Q3 2017 Nov 01, 2017	BUY	$45.21 - $50.75 $1.54 Million - $1.73 Million	34,076	34,076 $1.64 Million

Others Institutions Holding DAL

# of Institutions

1,278

Shares Held

499M

Call Options Held

32.8M

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 $44.3B
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 Mitsubishi Ufj Kokusai Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Kokusai Asset Management Co., Ltd. with notifications on news.

Account

Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Delta Air Lines, Inc. Transaction History