Phoenix Holdings Ltd. Delta Air Lines, Inc. Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 155,948 shares of DAL stock, worth $9.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

155,948

Previous 148,185 5.24%

Holding current value

$9.5 Million

Previous $7.03 Million 12.68%

% of portfolio

0.12%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$37.32 - $51.8 $289,715 - $402,123	7,763 Added 5.24%	155,948 $7.92 Million
Q2 2024 Aug 12, 2024	BUY	$45.88 - $53.26 $56,753 - $65,882	1,237 Added 0.84%	148,185 $7.03 Million
Q1 2024 May 15, 2024	BUY	$36.98 - $47.87 $1.81 Million - $2.35 Million	49,005 Added 50.03%	146,948 $7.03 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $68,870 - $95,362	-2,247 Reduced 2.24%	97,943 $3.94 Million
Q3 2023 Nov 13, 2023	BUY	$36.66 - $48.69 $51,690 - $68,652	1,410 Added 1.43%	100,190 $3.71 Million
Q2 2023 Aug 07, 2023	BUY	$32.75 - $47.54 $1.24 Million - $1.79 Million	37,737 Added 61.82%	98,780 $4.7 Million
Q1 2023 May 11, 2023	BUY	$31.59 - $39.9 $114,608 - $144,757	3,628 Added 6.32%	61,043 $2.13 Million
Q4 2022 Feb 13, 2023	SELL	$28.26 - $35.93 $660,294 - $839,504	-23,365 Reduced 28.92%	57,415 $1.89 Million
Q3 2022 Nov 10, 2022	SELL	$28.02 - $35.34 $198,213 - $249,995	-7,074 Reduced 8.05%	80,780 $2.28 Million
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $447,644 - $691,167	15,452 Added 21.34%	87,854 $2.55 Million
Q1 2022 May 10, 2022	BUY	$30.11 - $44.49 $63,562 - $93,918	2,111 Added 3.0%	72,402 $2.86 Million
Q4 2021 Feb 07, 2022	SELL	$33.53 - $45.38 $138,981 - $188,100	-4,145 Reduced 5.57%	70,291 $2.75 Million
Q3 2021 Oct 27, 2021	SELL	$37.93 - $44.23 $38,271 - $44,628	-1,009 Reduced 1.34%	74,436 $3.18 Million
Q2 2021 Aug 10, 2021	BUY	$42.87 - $51.65 $672,587 - $810,336	15,689 Added 26.26%	75,445 $3.26 Million
Q1 2021 May 10, 2021	BUY	$37.82 - $50.99 $74,997 - $101,113	1,983 Added 3.43%	59,756 $2.89 Million
Q4 2020 Feb 11, 2021	SELL	$29.65 - $42.95 $9.88 Million - $14.3 Million	-333,322 Reduced 85.23%	57,773 $2.32 Million
Q3 2020 Nov 10, 2020	SELL	$24.94 - $34.57 $495,433 - $686,733	-19,865 Reduced 4.83%	391,095 $11.3 Million
Q2 2020 Aug 10, 2020	SELL	$19.19 - $36.97 $878,825 - $1.69 Million	-45,796 Reduced 10.03%	410,960 $11 Million
Q1 2020 May 20, 2020	BUY	$21.35 - $62.03 $854,000 - $2.48 Million	40,000 Added 9.6%	456,756 $12.7 Million
Q4 2019 Feb 18, 2020	SELL	$52.83 - $59.56 $528,300 - $595,600	-10,000 Reduced 2.34%	416,756 $24.2 Million
Q3 2019 Nov 18, 2019	BUY	$56.14 - $63.16 $24 Million - $27 Million	426,756 New	426,756 $23.5 Million

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Phoenix Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Phoenix Holdings Ltd. with notifications on news.

Account

Phoenix Holdings Ltd. Delta Air Lines, Inc. Transaction History