Northern Trust Corp Delta Air Lines, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 4,815,305 shares of DAL stock, worth $228 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,815,305

Previous 4,906,652 1.86%

Holding current value

$228 Million

Previous $197 Million 16.78%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$36.98 - $47.87 $3.38 Million - $4.37 Million	-91,347 Reduced 1.86%	4,815,305 $231 Million
Q4 2023 Feb 13, 2024	SELL	$30.65 - $42.44 $1.83 Million - $2.53 Million	-59,678 Reduced 1.2%	4,906,652 $197 Million
Q3 2023 Nov 13, 2023	BUY	$36.66 - $48.69 $5.33 Million - $7.09 Million	145,513 Added 3.02%	4,966,330 $184 Million
Q2 2023 Aug 11, 2023	SELL	$32.75 - $47.54 $7.66 Million - $11.1 Million	-233,786 Reduced 4.63%	4,820,817 $229 Million
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $586,879 - $741,262	-18,578 Reduced 0.37%	5,054,603 $177 Million

Q4 2022 Feb 13, 2023	SELL	$28.26 - $35.93 $541,405 - $688,346	-19,158 Reduced 0.38%	5,073,181 $167 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $3.28 Million - $4.14 Million	-117,094 Reduced 2.25%	5,092,339 $143 Million
Q2 2022 Aug 12, 2022	SELL	$28.97 - $44.73 $10.4 Million - $16.1 Million	-360,234 Reduced 6.47%	5,209,433 $151 Million
Q1 2022 May 13, 2022	SELL	$30.11 - $44.49 $203,272 - $300,351	-6,751 Reduced 0.12%	5,569,667 $220 Million
Q4 2021 Feb 08, 2022	SELL	$33.53 - $45.38 $2.34 Million - $3.16 Million	-69,734 Reduced 1.24%	5,576,418 $218 Million
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $5.4 Million - $6.3 Million	-142,354 Reduced 2.46%	5,646,152 $241 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $51.65 $191,714 - $230,978	4,472 Added 0.08%	5,788,506 $250 Million
Q1 2021 May 12, 2021	SELL	$37.82 - $50.99 $5.54 Million - $7.47 Million	-146,442 Reduced 2.47%	5,784,034 $279 Million
Q4 2020 Feb 11, 2021	SELL	$29.65 - $42.95 $6.16 Million - $8.92 Million	-207,744 Reduced 3.38%	5,930,476 $238 Million
Q3 2020 Nov 16, 2020	BUY	$24.94 - $34.57 $11.7 Million - $16.1 Million	467,151 Added 8.24%	6,138,220 $188 Million
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $2 Million - $3.85 Million	-104,088 Reduced 1.8%	5,671,069 $159 Million
Q1 2020 May 14, 2020	SELL	$21.35 - $62.03 $2.21 Million - $6.43 Million	-103,608 Reduced 1.76%	5,775,157 $165 Million
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $2.29 Million - $2.58 Million	-43,347 Reduced 0.73%	5,878,765 $344 Million
Q3 2019 Nov 13, 2019	SELL	$56.14 - $63.16 $27.1 Million - $30.4 Million	-481,887 Reduced 7.52%	5,922,112 $341 Million
Q2 2019 Aug 13, 2019	BUY	$51.5 - $58.43 $2.17 Million - $2.46 Million	42,077 Added 0.66%	6,403,999 $363 Million
Q1 2019 May 13, 2019	SELL	$45.61 - $51.82 $8.49 Million - $9.65 Million	-186,190 Reduced 2.84%	6,361,922 $329 Million
Q4 2018 Feb 12, 2019	SELL	$47.96 - $60.71 $291,165 - $368,570	-6,071 Reduced 0.09%	6,548,112 $327 Million
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $17.4 Million - $21.3 Million	-356,710 Reduced 5.16%	6,554,183 $379 Million
Q2 2018 Sep 18, 2018	SELL	$49.54 - $55.87 $2.39 Million - $2.7 Million	-48,343 Reduced 0.69%	6,910,893 $342 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $12.3 Million - $13.9 Million	247,932 Added 3.69%	6,959,236 $345 Million
Q1 2018 May 09, 2018	SELL	$50.46 - $60.13 $9.4 Million - $11.2 Million	-186,190 Reduced 2.7%	6,711,304 $368 Million
Q4 2017 Feb 14, 2018	SELL	$48.07 - $56.43 $13.9 Million - $16.3 Million	-289,547 Reduced 4.03%	6,897,494 $386 Million
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $325 Million - $365 Million	7,187,041	7,187,041 $347 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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Northern Trust Corp Delta Air Lines, Inc. Transaction History