Mizuho Securities Co. Ltd. Delta Air Lines, Inc. Transaction History

Mizuho Securities Co. Ltd.

$40 Million
Q2 2024

A detailed history of Mizuho Securities Co. Ltd. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Mizuho Securities Co. Ltd. holds 2,220 shares of DAL stock, worth $93,306. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,220

Previous 1,600 38.75%

Holding current value

$93,306

Previous $76,000 38.16%

% of portfolio

0.26%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$45.88 - $53.26 $28,445 - $33,021	620 Added 38.75%	2,220 $105,000
Q1 2024 May 01, 2024	SELL	$36.98 - $47.87 $125,731 - $162,758	-3,400 Reduced 68.0%	1,600 $76,000
Q4 2023 Feb 01, 2024	BUY	$30.65 - $42.44 $153,250 - $212,200	5,000 New	5,000 $201,000
Q2 2023 Jul 31, 2023	SELL	$32.75 - $47.54 $942,545 - $1.37 Million	-28,780 Reduced 85.73%	4,790 $227,000
Q1 2023 Apr 24, 2023	BUY	$31.59 - $39.9 $1.02 Million - $1.29 Million	32,370 Added 2697.5%	33,570 $1.17 Million
Q4 2022 Feb 06, 2023	SELL	$28.26 - $35.93 $282 - $359	-10 Reduced 0.83%	1,200 $39,000
Q3 2022 Oct 27, 2022	SELL	$28.02 - $35.34 $130,853 - $165,037	-4,670 Reduced 79.42%	1,210 $47,000
Q2 2022 Jul 21, 2022	BUY	$28.97 - $44.73 $70,368 - $108,649	2,429 Added 70.39%	5,880 $230,000
Q1 2022 Apr 15, 2022	SELL	$30.11 - $44.49 $83,404 - $123,237	-2,770 Reduced 44.53%	3,451 $137,000
Q4 2021 Feb 04, 2022	BUY	$33.53 - $45.38 $16,228 - $21,963	484 Added 8.44%	6,221 $243,000
Q3 2021 Nov 05, 2021	BUY	$37.93 - $44.23 $213,014 - $248,395	5,616 Added 4641.32%	5,737 $244,000
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $4,727 - $6,373	-125 Reduced 50.81%	121 $6,000
Q4 2020 Feb 12, 2021	BUY	$29.65 - $42.95 $7,293 - $10,565	246 New	246 $10,000
Q1 2020 Apr 21, 2020	SELL	$21.35 - $62.03 $51,240 - $148,872	-2,400 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$52.83 - $59.56 $21,132 - $23,824	400 Added 20.0%	2,400 $140,000
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $112,280 - $126,320	2,000 New	2,000 $115,000
Q2 2019 Jul 31, 2019	SELL	$51.5 - $58.43 $103,000 - $116,860	-2,000 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$45.61 - $51.82 $91,220 - $103,640	2,000 New	2,000 $103,000

Others Institutions Holding DAL

# of Institutions

1,229

Shares Held

485M

Call Options Held

28.3M

Put Options Held

18M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $26.9B
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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Mizuho Securities Co. Ltd. Delta Air Lines, Inc. Transaction History