Nomura Holdings Inc Delta Air Lines, Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 132,735 shares of DAL stock, worth $8.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

132,735

Previous 34,607 283.55%

Holding current value

$8.09 Million

Previous $1.64 Million 310.79%

% of portfolio

0.02%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.32 - $51.8 $3.66 Million - $5.08 Million	98,128 Added 283.55%	132,735 $6.74 Million
Q2 2024 Aug 14, 2024	SELL	$45.88 - $53.26 $50 Million - $58 Million	-1,089,038 Reduced 96.92%	34,607 $1.64 Million
Q1 2024 May 15, 2024	BUY	$36.98 - $47.87 $41.6 Million - $53.8 Million	1,123,645 New	1,123,645 $53.8 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $15.8 Million - $21.9 Million	-515,161 Reduced 84.51%	94,399 $3.8 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $21.8 Million - $29 Million	595,182 Added 4139.53%	609,560 $22.6 Million
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $2.06 Million - $2.99 Million	-62,873 Reduced 81.39%	14,378 $683,000
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $2.44 Million - $3.08 Million	77,130 Added 63743.8%	77,251 $2.7 Million
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $92,381 - $117,455	-3,269 Reduced 96.43%	121 $4,000
Q3 2022 Nov 15, 2022	SELL	$28.02 - $35.34 $1.61 Million - $2.03 Million	-57,328 Reduced 94.42%	3,390 $95,000
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $364,587 - $562,927	-12,585 Reduced 17.17%	60,718 $1.79 Million
Q1 2022 May 18, 2022	SELL	$30.11 - $44.49 $1.72 Million - $2.54 Million	-57,074 Reduced 43.78%	73,303 $2.88 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $3.26 Million - $4.41 Million	97,218 Added 293.19%	130,377 $5.1 Million
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $201,104 - $234,507	-5,302 Reduced 13.79%	33,159 $1.51 Million
Q2 2021 Aug 16, 2021	SELL	$42.87 - $51.65 $15.7 Million - $18.9 Million	-365,642 Reduced 90.48%	38,461 $1.67 Million
Q1 2021 May 17, 2021	BUY	$37.82 - $50.99 $11.9 Million - $16 Million	314,048 Added 348.73%	404,103 $19.5 Million
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $1.68 Million - $2.43 Million	56,678 Added 169.81%	90,055 $3.62 Million
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $1.43 Million - $1.98 Million	-57,400 Reduced 63.23%	33,377 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $25.7 Million - $49.4 Million	-1,336,779 Reduced 93.64%	90,777 $2.55 Million
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $67.8 Million - $76.5 Million	1,284,147 Added 895.44%	1,427,556 $83.5 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $7.45 Million - $8.39 Million	-132,787 Reduced 48.08%	143,409 $8.2 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $41.9 Million - $47.6 Million	-814,157 Reduced 74.67%	276,196 $16 Million
Q1 2019 May 14, 2019	BUY	$45.61 - $51.82 $31.7 Million - $36.1 Million	695,937 Added 176.45%	1,090,353 $56.9 Million
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $11.2 Million - $14.2 Million	233,146 Added 144.57%	394,416 $19.7 Million
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $11.7 Million - $14.2 Million	-239,002 Reduced 59.71%	161,270 $9.14 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $8.48 Million - $9.56 Million	-171,178 Reduced 29.96%	400,272 $14.3 Million
Q1 2018 May 14, 2018	SELL	$50.46 - $60.13 $14 Million - $16.7 Million	-276,954 Reduced 32.64%	571,450 $31.3 Million
Q1 2018 May 14, 2018	BUY	$50.46 - $60.13 $28.8 Million - $34.4 Million	571,450 Added 206.33%	848,404 $46.8 Million
Q4 2017 Feb 14, 2018	SELL	$48.07 - $56.43 $2.55 Million - $2.99 Million	-52,964 Reduced 16.05%	276,954 $15.5 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $14.9 Million - $16.7 Million	329,918	329,918 $15.9 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...

More about DAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Holdings Inc with notifications on news.

Account

Nomura Holdings Inc Delta Air Lines, Inc. Transaction History