Ninety One Uk LTD Delta Air Lines, Inc. Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 05, 2021	SELL	$29.65 - $42.95 $12,423 - $17,996	-419 Closed	0 $0
Q2 2020 Sep 04, 2020	SELL	$19.19 - $36.97 $45.3 Million - $87.2 Million	-2,359,879 Reduced 99.98%	419 $12,000
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $5.6 Million - $10.8 Million	-291,763 Reduced 11.0%	2,360,298 $138 Million
Q1 2020 May 12, 2020	BUY	$21.35 - $62.03 $6.23 Million - $18.1 Million	291,763 Added 12.36%	2,652,061 $75.7 Million
Q4 2019 Feb 07, 2020	SELL	$52.83 - $59.56 $2.14 Million - $2.41 Million	-40,420 Reduced 1.68%	2,360,298 $138 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $1.96 Million - $2.2 Million	-34,901 Reduced 1.43%	2,400,718 $138 Million
Q2 2019 Jul 30, 2019	SELL	$51.5 - $58.43 $28.8 Million - $32.6 Million	-558,427 Reduced 18.65%	2,435,619 $138 Million
Q1 2019 Apr 24, 2019	SELL	$45.61 - $51.82 $19.4 Million - $22.1 Million	-426,165 Reduced 12.46%	2,994,046 $155 Million
Q4 2018 Feb 08, 2019	SELL	$47.96 - $60.71 $44.3 Million - $56.1 Million	-923,846 Reduced 21.27%	3,420,211 $171 Million
Q3 2018 Nov 13, 2018	BUY	$48.78 - $59.61 $29.4 Million - $35.9 Million	601,909 Added 16.08%	4,344,057 $251 Million
Q2 2018 Aug 10, 2018	BUY	$49.54 - $55.87 $57.1 Million - $64.4 Million	1,152,284 Added 44.49%	3,742,148 $185 Million
Q1 2018 May 14, 2018	SELL	$50.46 - $60.13 $36.1 Million - $43 Million	-714,859 Reduced 21.63%	2,589,864 $142 Million
Q4 2017 Feb 13, 2018	BUY	$48.07 - $56.43 $1.37 Million - $1.61 Million	28,548 Added 0.87%	3,304,723 $185 Million
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $148 Million - $166 Million	3,276,175	3,276,175 $158 Million

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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