Payden & Rygel Delta Air Lines, Inc. Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

A detailed history of Payden & Rygel transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Payden & Rygel holds 43,300 shares of DAL stock, worth $2.77 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

43,300

Previous 167,500 74.15%

Holding current value

$2.77 Million

Previous $7.95 Million 72.33%

% of portfolio

0.17%

Previous 0.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.32 - $51.8 $4.64 Million - $6.43 Million	-124,200 Reduced 74.15%	43,300 $2.2 Million
Q2 2024 Oct 07, 2024	SELL	$45.88 - $53.26 $362,452 - $420,754	-7,900 Reduced 4.5%	167,500 $7.95 Million
Q1 2024 Oct 08, 2024	BUY	$36.98 - $47.87 $5.23 Million - $6.77 Million	141,500 Added 84.48%	309,000 $14.8 Million
Q4 2023 Feb 12, 2024	BUY	$30.65 - $42.44 $14.6 Million - $20.2 Million	477,100 New	477,100 $19.2 Million
Q3 2023 Oct 07, 2024	SELL	$36.66 - $48.69 $11.1 Million - $14.7 Million	-301,700 Reduced 63.24%	175,400 $6.49 Million
Q1 2020 May 04, 2020	SELL	$21.35 - $62.03 $11.4 Million - $33.2 Million	-535,139 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$52.83 - $59.56 $21,132 - $23,824	-400 Reduced 0.07%	535,139 $31.3 Million
Q3 2019 Oct 30, 2019	SELL	$56.14 - $63.16 $334,650 - $376,496	-5,961 Reduced 1.1%	535,539 $30.8 Million
Q2 2019 Aug 06, 2019	BUY	$51.5 - $58.43 $41,200 - $46,744	800 Added 0.15%	541,500 $30.7 Million
Q1 2019 May 08, 2019	BUY	$45.61 - $51.82 $1.42 Million - $1.61 Million	31,100 Added 6.1%	540,700 $27.9 Million
Q4 2018 Jan 25, 2019	BUY	$47.96 - $60.71 $12.7 Million - $16 Million	264,000 Added 107.49%	509,600 $25.4 Million
Q2 2018 Aug 08, 2018	BUY	$49.54 - $55.87 $12.2 Million - $13.7 Million	245,600 New	245,600 $12.2 Million

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

500M

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 $41.1B
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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