Mufg Securities Emea PLC Delta Air Lines, Inc. Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$45.88 - $53.26 $70,701 - $82,073	-1,541 Reduced 90.01%	171 $8,000
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $279,494 - $361,801	-7,558 Reduced 81.53%	1,712 $81,000
Q4 2023 Feb 12, 2024	SELL	$30.65 - $42.44 $140,223 - $194,163	-4,575 Reduced 33.04%	9,270 $372,000
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $446,738 - $593,336	12,186 Added 734.54%	13,845 $512,000
Q2 2023 Aug 03, 2023	SELL	$32.75 - $47.54 $667,641 - $969,150	-20,386 Reduced 92.47%	1,659 $78,000
Q1 2023 May 10, 2023	SELL	$31.59 - $39.9 $67,602 - $85,386	-2,140 Reduced 8.85%	22,045 $770,000
Q4 2022 Jan 24, 2023	SELL	$28.26 - $35.93 $886,233 - $1.13 Million	-31,360 Reduced 56.46%	24,185 $795,000
Q3 2022 Nov 09, 2022	BUY	$28.02 - $35.34 $77,055 - $97,185	2,750 Added 5.21%	55,545 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $2.18 Million - $3.36 Million	-75,219 Reduced 58.76%	52,795 $1.53 Million
Q1 2022 May 10, 2022	BUY	$30.11 - $44.49 $3.08 Million - $4.55 Million	102,231 Added 396.51%	128,014 $5.07 Million
Q4 2021 Feb 11, 2022	BUY	$33.53 - $45.38 $505,129 - $683,649	15,065 Added 140.56%	25,783 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$37.93 - $44.23 $41.5 Million - $48.4 Million	-1,094,282 Reduced 99.03%	10,718 $457,000
Q2 2021 Jul 19, 2021	BUY	$42.87 - $51.65 $21.1 Million - $25.5 Million	493,000 Added 80.56%	1,105,000 $47.8 Million
Q1 2021 May 11, 2021	BUY	$37.82 - $50.99 $22.8 Million - $30.8 Million	603,263 Added 6904.69%	612,000 $29.5 Million
Q4 2020 Feb 11, 2021	SELL	$29.65 - $42.95 $1.68 Million - $2.43 Million	-56,557 Reduced 86.62%	8,737 $351,000
Q3 2020 Nov 13, 2020	SELL	$24.94 - $34.57 $2.17 Million - $3.01 Million	-87,013 Reduced 57.13%	65,294 $2 Million
Q2 2020 Aug 13, 2020	BUY	$19.19 - $36.97 $2.65 Million - $5.1 Million	137,907 Added 957.69%	152,307 $4.27 Million
Q4 2019 Feb 11, 2020	SELL	$52.83 - $59.56 $2.22 Million - $2.5 Million	-42,000 Reduced 74.47%	14,400 $842,000
Q3 2019 Nov 12, 2019	SELL	$56.14 - $63.16 $2.62 Million - $2.94 Million	-46,581 Reduced 45.23%	56,400 $3.25 Million
Q2 2019 Aug 13, 2019	BUY	$51.5 - $58.43 $190,550 - $216,191	3,700 Added 3.73%	102,981 $5.84 Million
Q1 2019 May 14, 2019	SELL	$45.61 - $51.82 $11.3 Million - $12.9 Million	-248,000 Reduced 71.41%	99,281 $5.13 Million
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $15.8 Million - $20 Million	329,295 Added 1830.84%	347,281 $17.3 Million
Q3 2018 Nov 13, 2018	BUY	$48.78 - $59.61 $796,674 - $973,550	16,332 Added 987.42%	17,986 $1.04 Million
Q2 2018 Aug 01, 2018	BUY	$49.54 - $55.87 $35,817 - $40,394	723 Added 77.66%	1,654 $82,000
Q1 2018 May 01, 2018	SELL	$50.46 - $60.13 $4.99 Million - $5.95 Million	-98,883 Reduced 99.07%	931 $51,000
Q4 2017 Feb 06, 2018	BUY	$48.07 - $56.43 $4.36 Million - $5.12 Million	90,757 Added 1002.06%	99,814 $5.59 Million
Q3 2017 Nov 09, 2017	BUY	$45.21 - $50.75 $409,466 - $459,642	9,057	9,057 $437,000

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.66 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.74 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.8 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.45 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.41 Billion
0.05% of portfolio

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $41.5B
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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