Ontario Teachers Pension Plan Board Delta Air Lines, Inc. Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$28.26 - $35.93 $185,385 - $235,700	6,560 New	6,560 $215,000
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $1.86 Million - $2.5 Million	-49,056 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$29.65 - $42.95 $943,255 - $1.37 Million	31,813 Added 184.5%	49,056 $1.97 Million
Q2 2020 Aug 11, 2020	SELL	$19.19 - $36.97 $126,059 - $242,855	-6,569 Reduced 27.59%	17,243 $483,000
Q1 2020 May 08, 2020	SELL	$21.35 - $62.03 $255,111 - $741,196	-11,949 Reduced 33.41%	23,812 $679,000
Q4 2019 Feb 07, 2020	SELL	$52.83 - $59.56 $11.4 Million - $12.8 Million	-214,913 Reduced 85.73%	35,761 $2.09 Million
Q3 2019 Nov 08, 2019	BUY	$56.14 - $63.16 $4.37 Million - $4.92 Million	77,831 Added 45.03%	250,674 $14.4 Million
Q2 2019 Aug 09, 2019	BUY	$51.5 - $58.43 $340,003 - $385,754	6,602 Added 3.97%	172,843 $9.81 Million
Q1 2019 May 10, 2019	BUY	$45.61 - $51.82 $7.31 Million - $8.31 Million	160,344 Added 2719.08%	166,241 $8.59 Million
Q4 2018 Feb 11, 2019	SELL	$47.96 - $60.71 $48.5 Million - $61.4 Million	-1,011,336 Reduced 99.42%	5,897 $294,000
Q3 2018 Nov 09, 2018	BUY	$48.78 - $59.61 $910,722 - $1.11 Million	18,670 Added 1.87%	1,017,233 $58.8 Million
Q2 2018 Aug 10, 2018	SELL	$49.54 - $55.87 $915,598 - $1.03 Million	-18,482 Reduced 1.82%	998,563 $49.5 Million
Q1 2018 May 11, 2018	BUY	$50.46 - $60.13 $4.19 Million - $5 Million	83,107 Added 8.9%	1,017,045 $55.7 Million
Q4 2017 Feb 09, 2018	BUY	$48.07 - $56.43 $656,347 - $770,495	13,654 Added 1.48%	933,938 $52.3 Million
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $41.6 Million - $46.7 Million	920,284	920,284 $44.4 Million

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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