New England Research & Management, Inc. Delta Air Lines, Inc. Transaction History

New England Research & Management, Inc.

$213 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	BUY	$31.59 - $39.9 $361,705 - $456,855	11,450 New	11,450 $400,000
Q1 2022 Apr 20, 2022	SELL	$30.11 - $44.49 $258,946 - $382,614	-8,600 Closed	0 $0
Q4 2021 Jan 05, 2022	SELL	$33.53 - $45.38 $216,268 - $292,701	-6,450 Reduced 42.86%	8,600 $336,000
Q3 2021 Oct 08, 2021	BUY	$37.93 - $44.23 $373,610 - $435,665	9,850 Added 189.42%	15,050 $641,000
Q2 2021 Jul 15, 2021	SELL	$42.87 - $51.65 $186,484 - $224,677	-4,350 Reduced 45.55%	5,200 $225,000
Q1 2021 Apr 16, 2021	BUY	$37.82 - $50.99 $361,181 - $486,954	9,550 New	9,550 $461,000
Q2 2020 Jul 15, 2020	SELL	$19.19 - $36.97 $404,429 - $779,142	-21,075 Closed	0 $0
Q1 2020 Jun 15, 2020	SELL	$21.35 - $62.03 $108,137 - $314,181	-5,065 Reduced 19.38%	21,075 $601,000
Q4 2019 Jan 14, 2020	BUY	$52.83 - $59.56 $179,622 - $202,504	3,400 Added 14.95%	26,140 $1.53 Million
Q3 2019 Nov 04, 2019	SELL	$56.14 - $63.16 $164,770 - $185,374	-2,935 Reduced 11.43%	22,740 $1.31 Million
Q2 2019 Jul 09, 2019	SELL	$51.5 - $58.43 $562,637 - $638,347	-10,925 Reduced 29.85%	25,675 $1.46 Million
Q1 2019 Apr 03, 2019	BUY	$45.61 - $51.82 $103,762 - $117,890	2,275 Added 6.63%	36,600 $1.89 Million
Q4 2018 Jan 11, 2019	SELL	$47.96 - $60.71 $115,871 - $146,675	-2,416 Reduced 6.58%	34,325 $1.71 Million
Q3 2018 Oct 03, 2018	SELL	$48.78 - $59.61 $89,755 - $109,682	-1,840 Reduced 4.77%	36,741 $2.13 Million
Q2 2018 Jul 05, 2018	BUY	$49.54 - $55.87 $480,538 - $541,939	9,700 Added 33.59%	38,581 $1.91 Million
Q1 2018 Apr 17, 2018	BUY	$50.46 - $60.13 $630,245 - $751,023	12,490 Added 76.2%	28,881 $1.58 Million
Q4 2017 Jan 09, 2018	SELL	$48.07 - $56.43 $117,771 - $138,253	-2,450 Reduced 13.0%	16,391 $918,000
Q3 2017 Oct 25, 2017	BUY	$45.21 - $50.75 $851,801 - $956,180	18,841	18,841 $909,000

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.38 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.58 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.7 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.37 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.33 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 $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...

More about DAL

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