Panagora Asset Management Inc Delta Air Lines, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 16,102 shares of DAL stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,102

Previous 30,984 48.03%

Holding current value

$1.04 Million

Previous $1.47 Million 44.38%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.32 - $51.8 $555,396 - $770,887	-14,882 Reduced 48.03%	16,102 $817,000
Q2 2024 Jul 29, 2024	SELL	$45.88 - $53.26 $1.92 Million - $2.23 Million	-41,901 Reduced 57.49%	30,984 $1.47 Million
Q1 2024 May 07, 2024	BUY	$36.98 - $47.87 $1.11 Million - $1.43 Million	29,940 Added 69.72%	72,885 $3.49 Million
Q4 2023 Feb 08, 2024	SELL	$30.65 - $42.44 $60,533 - $83,819	-1,975 Reduced 4.4%	42,945 $1.73 Million
Q3 2023 Oct 31, 2023	BUY	$36.66 - $48.69 $366 - $486	10 Added 0.02%	44,920 $1.66 Million
Q2 2023 Aug 11, 2023	BUY	$32.75 - $47.54 $648,089 - $940,769	19,789 Added 78.77%	44,910 $2.14 Million
Q1 2023 May 11, 2023	SELL	$31.59 - $39.9 $447,661 - $565,422	-14,171 Reduced 36.07%	25,121 $877,000
Q4 2022 Feb 13, 2023	SELL	$28.26 - $35.93 $322,559 - $410,105	-11,414 Reduced 22.51%	39,292 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $659,730 - $832,080	-23,545 Reduced 31.71%	50,706 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $1.4 Million - $2.17 Million	48,413 Added 187.37%	74,251 $2.15 Million
Q1 2022 May 12, 2022	BUY	$30.11 - $44.49 $229,317 - $338,835	7,616 Added 41.8%	25,838 $1.02 Million
Q4 2021 Feb 10, 2022	SELL	$33.53 - $45.38 $6.3 Million - $8.52 Million	-187,743 Reduced 91.15%	18,222 $712,000
Q3 2021 Nov 10, 2021	SELL	$37.93 - $44.23 $10.5 Million - $12.3 Million	-277,170 Reduced 57.37%	205,965 $8.78 Million
Q2 2021 Aug 11, 2021	BUY	$42.87 - $51.65 $8.93 Million - $10.8 Million	208,298 Added 75.79%	483,135 $20.9 Million
Q1 2021 May 12, 2021	SELL	$37.82 - $50.99 $6.29 Million - $8.49 Million	-166,413 Reduced 37.71%	274,837 $13.3 Million
Q4 2020 Feb 10, 2021	SELL	$29.65 - $42.95 $598,248 - $866,602	-20,177 Reduced 4.37%	441,250 $17.7 Million
Q3 2020 Nov 13, 2020	BUY	$24.94 - $34.57 $4.24 Million - $5.88 Million	170,039 Added 58.35%	461,427 $14.1 Million
Q2 2020 Aug 12, 2020	BUY	$19.19 - $36.97 $4.16 Million - $8.01 Million	216,739 Added 290.34%	291,388 $8.17 Million
Q1 2020 May 14, 2020	BUY	$21.35 - $62.03 $679,591 - $1.97 Million	31,831 Added 74.34%	74,649 $2.13 Million
Q4 2019 Feb 12, 2020	BUY	$52.83 - $59.56 $303,930 - $342,648	5,753 Added 15.52%	42,818 $2.5 Million
Q2 2019 Aug 09, 2019	SELL	$51.5 - $58.43 $6.4 Million - $7.26 Million	-124,279 Reduced 77.03%	37,065 $2.1 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $879,999 - $999,815	-19,294 Reduced 10.68%	161,344 $8.33 Million
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $594,847 - $752,986	12,403 Added 7.37%	180,638 $9.01 Million
Q3 2018 Nov 13, 2018	BUY	$48.78 - $59.61 $1.5 Million - $1.83 Million	30,662 Added 22.29%	168,235 $9.73 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $4.84 Million - $5.46 Million	97,788 Added 245.79%	137,573 $6.82 Million
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $1.22 Million - $1.45 Million	-24,121 Reduced 37.74%	39,785 $2.18 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $592,510 - $695,556	12,326 Added 23.9%	63,906 $3.58 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $2.33 Million - $2.62 Million	51,580	51,580 $2.49 Million

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

501M

Call Options Held

34.4M

Put Options Held

19.8M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $41.6B
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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Panagora Asset Management Inc Delta Air Lines, Inc. Transaction History