Morgan Stanley Delta Air Lines, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Morgan Stanley holds 11,868,261 shares of DAL stock, worth $606 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,868,261

Previous 12,007,941 1.16%

Holding current value

$606 Million

Previous $483 Million 17.61%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

1,199

Shares Held

468M

Call Options Held

32.2M

Put Options Held

22.4M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $32.7B
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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