Neuberger Berman Group LLC Delta Air Lines, Inc. Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 2,898,603 shares of DAL stock, worth $138 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,898,603

Holding current value

$138 Million

% of portfolio

0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$36.98 - $47.87 $107 Million - $139 Million	2,898,603 New	2,898,603 $139 Million
Q4 2023 Feb 09, 2024	BUY	$30.65 - $42.44 $1.93 Million - $2.68 Million	63,085 Added 2.48%	2,607,698 $105 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $4.71 Million - $6.25 Million	128,379 Added 5.31%	2,544,613 $94.2 Million
Q2 2023 Aug 11, 2023	BUY	$32.75 - $47.54 $4.93 Million - $7.16 Million	150,592 Added 6.65%	2,416,234 $115 Million
Q1 2023 May 12, 2023	SELL	$31.59 - $39.9 $77.5 Million - $97.9 Million	-2,453,829 Reduced 51.99%	2,265,642 $79.1 Million

Q4 2022 Feb 13, 2023	SELL	$28.26 - $35.93 $34.8 Million - $44.3 Million	-1,232,417 Reduced 20.71%	4,719,471 $155 Million
Q3 2022 Nov 15, 2022	SELL	$28.02 - $35.34 $167 Million - $211 Million	-5,964,510 Reduced 50.05%	5,951,888 $167 Million
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $14.9 Million - $23 Million	514,221 Added 4.51%	11,916,398 $345 Million
Q1 2022 May 13, 2022	BUY	$30.11 - $44.49 $73 Million - $108 Million	2,423,615 Added 26.99%	11,402,177 $449 Million
Q4 2021 Feb 11, 2022	BUY	$33.53 - $45.38 $122 Million - $165 Million	3,639,412 Added 68.16%	8,978,562 $350 Million
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $51.5 Million - $60.1 Million	1,358,120 Added 34.11%	5,339,150 $227 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $51.65 $42.5 Million - $51.2 Million	991,111 Added 33.15%	3,981,030 $172 Million
Q1 2021 May 13, 2021	SELL	$37.82 - $50.99 $1.07 Million - $1.45 Million	-28,387 Reduced 0.94%	2,989,919 $144 Million
Q4 2020 Feb 10, 2021	SELL	$29.65 - $42.95 $14.9 Million - $21.6 Million	-503,019 Reduced 14.28%	3,018,306 $121 Million
Q3 2020 Nov 12, 2020	BUY	$24.94 - $34.57 $12.8 Million - $17.7 Million	513,443 Added 17.07%	3,521,325 $108 Million
Q2 2020 Aug 13, 2020	SELL	$19.19 - $36.97 $18.9 Million - $36.4 Million	-983,290 Reduced 24.64%	3,007,882 $84.4 Million
Q1 2020 May 14, 2020	SELL	$21.35 - $62.03 $29.4 Million - $85.3 Million	-1,375,144 Reduced 25.63%	3,991,172 $114 Million
Q4 2019 Feb 12, 2020	SELL	$52.83 - $59.56 $29.9 Million - $33.7 Million	-566,422 Reduced 9.55%	5,366,316 $314 Million
Q3 2019 Nov 13, 2019	SELL	$56.14 - $63.16 $3.98 Million - $4.48 Million	-70,885 Reduced 1.18%	5,932,738 $342 Million
Q2 2019 Aug 13, 2019	SELL	$51.5 - $58.43 $6.23 Million - $7.06 Million	-120,877 Reduced 1.97%	6,003,623 $341 Million
Q1 2019 May 13, 2019	BUY	$45.61 - $51.82 $36.4 Million - $41.4 Million	798,959 Added 15.0%	6,124,500 $316 Million
Q4 2018 Feb 12, 2019	SELL	$47.96 - $60.71 $74 Million - $93.6 Million	-1,542,082 Reduced 22.45%	5,325,541 $266 Million
Q3 2018 Nov 13, 2018	BUY	$48.78 - $59.61 $3.37 Million - $4.12 Million	69,137 Added 1.02%	6,867,623 $397 Million
Q2 2018 Aug 13, 2018	SELL	$49.54 - $55.87 $21.1 Million - $23.8 Million	-425,189 Reduced 5.89%	6,798,486 $337 Million
Q1 2018 May 08, 2018	BUY	$50.46 - $60.13 $11.9 Million - $14.2 Million	236,108 Added 3.38%	7,223,675 $396 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $21.2 Million - $24.9 Million	440,916 Added 6.73%	6,987,567 $391 Million
Q3 2017 Nov 15, 2017	BUY	$45.21 - $50.75 $296 Million - $332 Million	6,546,651	6,546,651 $316 Million

Others Institutions Holding DAL

# of Institutions

1,200

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 $30.4B
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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Neuberger Berman Group LLC Delta Air Lines, Inc. Transaction History