Nuveen Asset Management, LLC Delta Air Lines, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 3,775,411 shares of DAL stock, worth $248 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,775,411

Previous 3,628,981 4.04%

Holding current value

$248 Million

Previous $172 Million 11.38%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.32 - $51.8 $5.46 Million - $7.59 Million	146,430 Added 4.04%	3,775,411 $192 Million
Q2 2024 Aug 09, 2024	BUY	$45.88 - $53.26 $16.1 Million - $18.7 Million	350,422 Added 10.69%	3,628,981 $172 Million
Q1 2024 May 13, 2024	SELL	$36.98 - $47.87 $26.5 Million - $34.3 Million	-716,620 Reduced 17.94%	3,278,559 $157 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $587,744 - $813,829	19,176 Added 0.48%	3,995,179 $161 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $15.3 Million - $20.4 Million	-418,607 Reduced 9.53%	3,976,003 $147 Million
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $10.1 Million - $14.7 Million	-308,956 Reduced 6.57%	4,394,610 $209 Million
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $2.01 Million - $2.54 Million	-63,536 Reduced 1.33%	4,703,566 $164 Million
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $12.2 Million - $15.5 Million	431,506 Added 9.95%	4,767,102 $157 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $16.3 Million - $20.6 Million	-582,015 Reduced 11.84%	4,335,596 $122 Million
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $18.7 Million - $28.9 Million	645,220 Added 15.1%	4,917,611 $142 Million
Q1 2022 May 16, 2022	SELL	$30.11 - $44.49 $28.8 Million - $42.6 Million	-957,333 Reduced 18.31%	4,272,391 $154 Million
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $8.52 Million - $11.5 Million	-254,091 Reduced 4.63%	5,229,724 $204 Million
Q3 2021 Nov 12, 2021	SELL	$37.93 - $44.23 $17.5 Million - $20.4 Million	-461,047 Reduced 7.76%	5,483,815 $234 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $18.8 Million - $22.7 Million	438,950 Added 7.97%	5,944,862 $257 Million
Q1 2021 May 17, 2021	BUY	$37.82 - $50.99 $27.1 Million - $36.6 Million	717,673 Added 14.99%	5,505,912 $266 Million
Q4 2020 May 17, 2021	BUY	$29.65 - $42.95 $333,236 - $482,715	11,239 Added 0.24%	4,788,239 $193 Million
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $17 Million - $24.7 Million	574,666 Added 13.67%	4,777,000 $192 Million
Q3 2020 Nov 16, 2020	BUY	$24.94 - $34.57 $1.46 Million - $2.03 Million	58,666 Added 1.42%	4,202,334 $129 Million
Q2 2020 Aug 14, 2020	BUY	$19.19 - $36.97 $17.6 Million - $34 Million	918,867 Added 28.49%	4,143,668 $116 Million
Q1 2020 May 14, 2020	SELL	$21.35 - $62.03 $40.7 Million - $118 Million	-1,905,202 Reduced 37.14%	3,224,801 $92 Million
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $48.4 Million - $54.5 Million	915,395 Added 21.72%	5,130,003 $300 Million
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $49.2 Million - $55.3 Million	875,956 Added 26.24%	4,214,608 $243 Million
Q2 2019 Aug 15, 2019	BUY	$51.5 - $58.43 $167 Million - $190 Million	3,246,105 Added 3507.52%	3,338,652 $189 Million
Q1 2019 May 14, 2019	BUY	$45.61 - $51.82 $339,657 - $385,903	7,447 Added 8.75%	92,547 $4.78 Million
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $262,341 - $332,083	5,470 Added 6.87%	85,100 $4.25 Million
Q3 2018 Nov 13, 2018	BUY	$48.78 - $59.61 $142,779 - $174,478	2,927 Added 3.82%	79,630 $4.61 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $389,334 - $439,082	-7,859 Reduced 9.29%	76,703 $3.8 Million
Q1 2018 May 14, 2018	SELL	$50.46 - $60.13 $159,806 - $190,431	-3,167 Reduced 3.61%	84,562 $4.64 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $379,176 - $445,119	7,888 Added 9.88%	87,729 $0
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $3.61 Million - $4.05 Million	79,841	79,841 $3.85 Million

Others Institutions Holding DAL

# of Institutions

1,240

Shares Held

498M

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 $42.2B
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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Nuveen Asset Management, LLC Delta Air Lines, Inc. Transaction History