Natixis Advisors, L.P. Delta Air Lines, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 169,056 shares of DAL stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

169,056

Previous 149,706 12.93%

Holding current value

$10.3 Million

Previous $7.1 Million 20.91%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$37.32 - $51.8 $722,142 - $1 Million	19,350 Added 12.93%	169,056 $8.59 Million
Q2 2024 Aug 01, 2024	BUY	$45.88 - $53.26 $747,660 - $867,924	16,296 Added 12.21%	149,706 $7.1 Million
Q1 2024 Apr 25, 2024	BUY	$36.98 - $47.87 $1.61 Million - $2.08 Million	43,491 Added 48.37%	133,410 $6.39 Million
Q4 2023 Feb 06, 2024	BUY	$30.65 - $42.44 $297,734 - $412,262	9,714 Added 12.11%	89,919 $3.62 Million
Q3 2023 Nov 13, 2023	SELL	$36.66 - $48.69 $311,243 - $413,378	-8,490 Reduced 9.57%	80,205 $2.97 Million
Q2 2023 Aug 15, 2023	BUY	$32.75 - $47.54 $215,167 - $312,337	6,570 Added 8.0%	88,695 $4.22 Million
Q1 2023 May 11, 2023	BUY	$31.59 - $39.9 $345,183 - $435,987	10,927 Added 15.35%	82,125 $2.87 Million
Q4 2022 Jan 27, 2023	SELL	$28.26 - $35.93 $139,689 - $177,601	-4,943 Reduced 6.49%	71,198 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $414,191 - $522,395	14,782 Added 24.09%	76,141 $2.14 Million
Q2 2022 Aug 12, 2022	SELL	$28.97 - $44.73 $1.8 Million - $2.78 Million	-62,075 Reduced 50.29%	61,359 $1.78 Million
Q1 2022 May 12, 2022	BUY	$30.11 - $44.49 $136,458 - $201,628	4,532 Added 3.81%	123,434 $4.88 Million
Q4 2021 Feb 08, 2022	SELL	$33.53 - $45.38 $405,176 - $548,371	-12,084 Reduced 9.23%	118,902 $4.65 Million
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $2.99 Million - $3.48 Million	78,786 Added 150.93%	130,986 $5.58 Million
Q2 2021 Aug 12, 2021	BUY	$42.87 - $51.65 $61,818 - $74,479	1,442 Added 2.84%	52,200 $2.26 Million
Q1 2021 May 05, 2021	BUY	$37.82 - $50.99 $268,748 - $362,334	7,106 Added 16.28%	50,758 $2.45 Million
Q4 2020 Feb 12, 2021	BUY	$29.65 - $42.95 $66,178 - $95,864	2,232 Added 5.39%	43,652 $1.76 Million
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $37,883 - $52,511	-1,519 Reduced 3.54%	41,420 $1.27 Million
Q2 2020 Aug 11, 2020	SELL	$19.19 - $36.97 $2.83 Million - $5.45 Million	-147,322 Reduced 77.43%	42,939 $1.2 Million
Q1 2020 Apr 27, 2020	SELL	$21.35 - $62.03 $165,932 - $482,097	-7,772 Reduced 3.92%	190,261 $5.43 Million
Q4 2019 Feb 10, 2020	BUY	$52.83 - $59.56 $772,744 - $871,184	14,627 Added 7.98%	198,033 $11.6 Million
Q3 2019 Nov 12, 2019	BUY	$56.14 - $63.16 $92,350 - $103,898	1,645 Added 0.91%	183,406 $10.6 Million
Q2 2019 Aug 12, 2019	BUY	$51.5 - $58.43 $40,427 - $45,867	785 Added 0.43%	181,761 $10.3 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $2.71 Million - $3.08 Million	59,462 Added 48.93%	180,976 $9.35 Million
Q4 2018 Feb 13, 2019	BUY	$47.96 - $60.71 $479,360 - $606,796	9,995 Added 8.96%	121,514 $6.06 Million
Q3 2018 Nov 13, 2018	BUY	$48.78 - $59.61 $145,754 - $178,114	2,988 Added 2.75%	111,519 $6.45 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $85,951 - $96,934	1,735 Added 1.62%	108,531 $0
Q1 2018 May 10, 2018	BUY	$50.46 - $60.13 $662,590 - $789,567	13,131 Added 14.02%	106,796 $5.85 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $42,974 - $50,448	894 Added 0.96%	93,665 $5.25 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $4.19 Million - $4.71 Million	92,771	92,771 $4.47 Million

Others Institutions Holding DAL

# of Institutions

1,228

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 $39.1B
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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Natixis Advisors, L.P. Delta Air Lines, Inc. Transaction History