Morgan Stanley Delta Air Lines, Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Morgan Stanley holds 14,063,721 shares of DAL stock, worth $897 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,063,721

Previous 12,529,809 12.24%

Holding current value

$897 Million

Previous $636 Million 33.7%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$47.46 - $65.77 $72.8 Million - $101 Million	1,533,912 Added 12.24%	14,063,721 $851 Million
Q3 2024 Nov 14, 2024	SELL	$37.32 - $51.8 $4.1 Million - $5.7 Million	-109,973 Reduced 0.87%	12,529,809 $636 Million
Q2 2024 Oct 17, 2024	BUY	$45.88 - $53.26 $35.4 Million - $41.1 Million	771,521 Added 6.5%	12,639,782 $600 Million
Q2 2024 Aug 14, 2024	BUY	$45.88 - $53.26 $35.4 Million - $41.1 Million	771,521 Added 6.5%	12,639,782 $600 Million
Q1 2024 Oct 17, 2024	SELL	$36.98 - $47.87 $28.5 Million - $36.9 Million	-771,521 Reduced 6.1%	11,868,261 $568 Million
Q1 2024 Aug 16, 2024	SELL	$36.98 - $47.87 $5.17 Million - $6.69 Million	-139,680 Reduced 1.16%	11,868,261 $568 Million
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $5.17 Million - $6.69 Million	-139,680 Reduced 1.16%	11,868,261 $568 Million
Q4 2023 Aug 16, 2024	SELL	$30.65 - $42.44 $19.4 Million - $26.8 Million	-631,841 Reduced 5.0%	12,007,941 $483 Million
Q4 2023 Feb 13, 2024	BUY	$30.65 - $42.44 $35.8 Million - $49.6 Million	1,168,819 Added 10.78%	12,007,941 $483 Million
Q3 2023 Nov 15, 2023	BUY	$36.66 - $48.69 $31.7 Million - $42.2 Million	865,746 Added 8.68%	10,839,122 $401 Million
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $3.03 Million - $4.4 Million	-92,505 Reduced 0.92%	9,973,376 $474 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $4.3 Million - $5.43 Million	135,981 Added 1.37%	10,065,881 $352 Million
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $14.3 Million - $18.2 Million	-506,364 Reduced 4.85%	9,929,900 $326 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $46.6 Million - $58.8 Million	-1,663,313 Reduced 13.75%	10,436,264 $293 Million
Q2 2022 Oct 27, 2022	BUY	$28.97 - $44.73 $107 Million - $165 Million	3,687,327 Added 43.83%	12,099,577 $351 Million
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $107 Million - $165 Million	3,687,327 Added 43.83%	12,099,577 $351 Million
Q1 2022 Oct 27, 2022	SELL	$30.11 - $44.49 $111 Million - $164 Million	-3,687,327 Reduced 30.47%	8,412,250 $333 Million
Q1 2022 May 13, 2022	SELL	$30.11 - $44.49 $20.4 Million - $30.2 Million	-678,112 Reduced 7.46%	8,412,250 $333 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $8.99 Million - $12.2 Million	268,050 Added 3.04%	9,090,362 $355 Million
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $335 Million - $390 Million	8,822,312 New	8,822,312 $376 Million

Others Institutions Holding DAL

# of Institutions

1,371

Shares Held

516M

Call Options Held

41.7M

Put Options Held

32.4M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $40.9B
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...

More about DAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account