Pine Bridge Investments, L.P. Delta Air Lines, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $39,629 - $52,633	1,081 Added 0.63%	173,209 $6.41 Million
Q2 2023 Aug 11, 2023	BUY	$32.75 - $47.54 $5.47 Million - $7.94 Million	166,971 Added 3237.75%	172,128 $8.18 Million
Q1 2023 May 12, 2023	BUY	$31.59 - $39.9 $99,603 - $125,804	3,153 Added 157.34%	5,157 $180,000
Q4 2022 Feb 09, 2023	SELL	$28.26 - $35.93 $1,639 - $2,083	-58 Reduced 2.81%	2,004 $65,000
Q3 2022 Nov 10, 2022	BUY	$28.02 - $35.34 $22,023 - $27,777	786 Added 61.6%	2,062 $58,000
Q2 2022 Aug 05, 2022	SELL	$28.97 - $44.73 $13,152 - $20,307	-454 Reduced 26.24%	1,276 $37,000
Q1 2022 May 12, 2022	BUY	$30.11 - $44.49 $5,148 - $7,607	171 Added 10.97%	1,730 $68,000
Q4 2021 Feb 10, 2022	SELL	$33.53 - $45.38 $7.48 Million - $10.1 Million	-223,148 Reduced 99.31%	1,559 $61,000
Q3 2021 Nov 09, 2021	BUY	$37.93 - $44.23 $2.89 Million - $3.37 Million	76,095 Added 51.2%	224,707 $9.58 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $51.65 $2.5 Million - $3.01 Million	58,204 Added 64.38%	148,612 $6.43 Million
Q1 2021 May 14, 2021	BUY	$37.82 - $50.99 $3.41 Million - $4.6 Million	90,158 Added 36063.2%	90,408 $4.37 Million
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $296 - $429	-10 Reduced 3.85%	250 $10,000
Q3 2020 Nov 13, 2020	SELL	$24.94 - $34.57 $3.44 Million - $4.76 Million	-137,776 Reduced 99.81%	260 $8,000
Q2 2020 Aug 13, 2020	SELL	$19.19 - $36.97 $2.75 Million - $5.29 Million	-143,136 Reduced 50.91%	138,036 $3.87 Million
Q1 2020 May 14, 2020	SELL	$21.35 - $62.03 $226,801 - $658,944	-10,623 Reduced 3.64%	281,172 $8.02 Million
Q4 2019 Feb 13, 2020	BUY	$52.83 - $59.56 $111,946 - $126,207	2,119 Added 0.73%	291,795 $17.1 Million
Q3 2019 Nov 13, 2019	BUY	$56.14 - $63.16 $1.88 Million - $2.11 Million	33,401 Added 13.03%	289,676 $16.7 Million
Q2 2019 Aug 13, 2019	SELL	$51.5 - $58.43 $3.96 Million - $4.49 Million	-76,899 Reduced 23.08%	256,275 $14.5 Million
Q1 2019 May 14, 2019	SELL	$45.61 - $51.82 $1.16 Million - $1.32 Million	-25,499 Reduced 7.11%	333,174 $17.2 Million
Q4 2018 Feb 13, 2019	SELL	$47.96 - $60.71 $2.01 Million - $2.55 Million	-42,000 Reduced 10.48%	358,673 $17.9 Million
Q3 2018 Nov 13, 2018	BUY	$48.78 - $59.61 $6.19 Million - $7.56 Million	126,843 Added 46.32%	400,673 $23.2 Million
Q2 2018 Aug 09, 2018	SELL	$49.54 - $55.87 $218,124 - $245,995	-4,403 Reduced 1.58%	273,830 $13.6 Million
Q1 2018 May 14, 2018	BUY	$50.46 - $60.13 $12.6 Million - $15.1 Million	250,600 Added 906.89%	278,233 $15.3 Million
Q4 2017 Feb 09, 2018	BUY	$48.07 - $56.43 $916,358 - $1.08 Million	19,063 Added 222.44%	27,633 $1.55 Million
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $103,169 - $115,811	2,282 Added 36.29%	8,570 $413,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,288	6,288 $338,000

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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