Mitsubishi Ufj Trust & Banking Corp Delta Air Lines, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 99,485 shares of DAL stock, worth $6.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,485

Previous 103,784 4.14%

Holding current value

$6.3 Million

Previous $4.92 Million 2.62%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.32 - $51.8 $160,438 - $222,688	-4,299 Reduced 4.14%	99,485 $5.05 Million
Q2 2024 Aug 08, 2024	SELL	$45.88 - $53.26 $643,145 - $746,598	-14,018 Reduced 11.9%	103,784 $4.92 Million
Q1 2024 May 10, 2024	SELL	$36.98 - $47.87 $1.3 Million - $1.69 Million	-35,284 Reduced 23.05%	117,802 $5.64 Million
Q4 2023 Feb 09, 2024	SELL	$30.65 - $42.44 $553,109 - $765,872	-18,046 Reduced 10.55%	153,086 $6.16 Million
Q3 2023 Nov 09, 2023	BUY	$36.66 - $48.69 $980,141 - $1.3 Million	26,736 Added 18.52%	171,132 $6.33 Million
Q2 2023 Aug 08, 2023	BUY	$32.75 - $47.54 $251,978 - $365,772	7,694 Added 5.63%	144,396 $6.86 Million
Q1 2023 May 10, 2023	BUY	$31.59 - $39.9 $1.03 Million - $1.31 Million	32,733 Added 31.48%	136,702 $4.77 Million
Q4 2022 Feb 10, 2023	BUY	$28.26 - $35.93 $14,695 - $18,683	520 Added 0.5%	103,969 $3.42 Million
Q3 2022 Nov 10, 2022	BUY	$28.02 - $35.34 $102,805 - $129,662	3,669 Added 3.68%	103,449 $2.9 Million
Q2 2022 Aug 09, 2022	BUY	$28.97 - $44.73 $662,978 - $1.02 Million	22,885 Added 29.76%	99,780 $2.89 Million
Q1 2022 May 12, 2022	SELL	$30.11 - $44.49 $493,201 - $728,746	-16,380 Reduced 17.56%	76,895 $3.04 Million
Q4 2021 Feb 09, 2022	SELL	$33.53 - $45.38 $1.21 Million - $1.64 Million	-36,174 Reduced 27.94%	93,275 $3.65 Million
Q3 2021 Nov 12, 2021	SELL	$37.93 - $44.23 $1.68 Million - $1.96 Million	-44,406 Reduced 25.54%	129,449 $5.52 Million
Q2 2021 Aug 12, 2021	SELL	$42.87 - $51.65 $2.35 Million - $2.83 Million	-54,702 Reduced 23.93%	173,855 $7.52 Million
Q1 2021 May 12, 2021	SELL	$37.82 - $50.99 $2.57 Million - $3.46 Million	-67,882 Reduced 22.9%	228,557 $10.1 Million
Q4 2020 Feb 12, 2021	SELL	$29.65 - $42.95 $27,811 - $40,287	-938 Reduced 0.32%	296,439 $11.9 Million
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $343,024 - $475,475	-13,754 Reduced 4.42%	297,377 $9.09 Million
Q2 2020 Sep 11, 2020	BUY	$19.19 - $36.97 $2.92 Million - $5.62 Million	152,033 Added 95.56%	311,131 $8.73 Million
Q2 2020 Aug 13, 2020	SELL	$19.19 - $36.97 $2.36 Million - $4.55 Million	-123,052 Reduced 43.61%	159,098 $8.73 Million
Q1 2020 May 13, 2020	SELL	$21.35 - $62.03 $785,103 - $2.28 Million	-36,773 Reduced 11.53%	282,150 $8.05 Million
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $2.04 Million - $2.3 Million	38,593 Added 13.77%	318,923 $18.7 Million
Q3 2019 Nov 12, 2019	BUY	$56.14 - $63.16 $7.59 Million - $8.54 Million	135,264 Added 93.24%	280,330 $16.2 Million
Q2 2019 Aug 07, 2019	SELL	$51.5 - $58.43 $30,436 - $34,532	-591 Reduced 0.41%	145,066 $8.24 Million
Q1 2019 May 13, 2019	SELL	$45.61 - $51.82 $688,209 - $781,911	-15,089 Reduced 9.39%	145,657 $7.33 Million
Q4 2018 Feb 12, 2019	SELL	$47.96 - $60.71 $1.81 Million - $2.3 Million	-37,838 Reduced 19.05%	160,746 $8.02 Million
Q3 2018 Nov 13, 2018	SELL	$48.78 - $59.61 $12.7 Million - $15.5 Million	-260,384 Reduced 56.73%	198,584 $11.5 Million
Q2 2018 Aug 10, 2018	SELL	$49.54 - $55.87 $22,689 - $25,588	-458 Reduced 0.1%	458,968 $22.7 Million
Q1 2018 May 11, 2018	BUY	$50.46 - $60.13 $804,483 - $958,652	15,943 Added 3.59%	459,426 $25.2 Million
Q4 2017 Feb 09, 2018	SELL	$48.07 - $56.43 $27,784 - $32,616	-578 Reduced 0.13%	443,483 $24.8 Million
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $20.1 Million - $22.5 Million	444,061	444,061 $21.4 Million

Others Institutions Holding DAL

# of Institutions

1,230

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 $40.6B
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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Mitsubishi Ufj Trust & Banking Corp Delta Air Lines, Inc. Transaction History