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

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 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 2,836,359 shares of DAL stock, worth $194 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,836,359
Previous 2,773,523 2.27%
Holding current value
$194 Million
Previous $132 Million 9.49%
% of portfolio
0.12%
Previous 0.11%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$37.32 - $51.8 $2.35 Million - $3.25 Million
62,836 Added 2.27%
2,836,359 $144 Million
Q2 2024

Nov 14, 2024
SELL
$45.88 - $53.26 $5.74 Million - $6.66 Million
-125,080 Reduced 4.32%
2,773,523 $132 Million
Q2 2024

Aug 13, 2024
SELL
$45.88 - $53.26 $5.74 Million - $6.66 Million
-125,080 Reduced 4.32%
2,773,523 $132 Million
Q1 2024

Nov 14, 2024
BUY
$36.98 - $47.87 $10.8 Million - $13.9 Million
290,905 Added 11.16%
2,898,603 $139 Million
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

Nov 14, 2024
SELL
$30.65 - $42.44 $5.08 Million - $7.04 Million
-165,825 Reduced 5.98%
2,607,698 $105 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
1,255
Shares Held
499M
Call Options Held
32.4M
Put Options Held
31M
View Full List

About DELTA AIR LINES, INC.

DAL Quotes by TradingView
  • Ticker DAL
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 641,187,968
  • Market Cap $43.9B
  • 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

Track Neuberger Berman Group LLC Portfolio

Follow Neuberger Berman Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email