Price T Rowe Associates Inc Delta Air Lines, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 872,836 shares of DAL stock, worth $39.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

872,836

Previous 864,039 1.02%

Holding current value

$39.7 Million

Previous $34.8 Million 20.2%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$36.98 - $47.87 $325,313 - $421,112	8,797 Added 1.02%	872,836 $41.8 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $14.8 Million - $20.5 Million	-482,111 Reduced 35.81%	864,039 $34.8 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $22.8 Million - $30.3 Million	-622,384 Reduced 31.62%	1,346,150 $49.8 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $981,452 - $1.42 Million	29,968 Added 1.55%	1,968,534 $93.6 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $1.78 Million - $2.25 Million	56,324 Added 2.99%	1,938,566 $67.7 Million

Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $515,971 - $656,009	18,258 Added 0.98%	1,882,242 $61.9 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $7.05 Million - $8.89 Million	251,480 Added 15.6%	1,863,984 $52.3 Million
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $10.3 Million - $15.8 Million	353,987 Added 28.13%	1,612,504 $46.7 Million
Q1 2022 May 16, 2022	SELL	$30.11 - $44.49 $72.4 Million - $107 Million	-2,403,623 Reduced 65.63%	1,258,517 $49.8 Million
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $6.14 Million - $8.31 Million	-183,185 Reduced 4.76%	3,662,140 $143 Million
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $20.3 Million - $23.7 Million	535,980 Added 16.2%	3,845,325 $164 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $8.51 Million - $10.3 Million	198,560 Added 6.38%	3,309,345 $143 Million
Q1 2021 May 17, 2021	BUY	$37.82 - $50.99 $31.4 Million - $42.3 Million	829,564 Added 36.36%	3,110,785 $150 Million
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $67.6 Million - $98 Million	2,281,221 New	2,281,221 $91.7 Million

Others Institutions Holding DAL

# of Institutions

1,207

Shares Held

467M

Call Options Held

32.1M

Put Options Held

22.2M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $29.1B
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...

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Price T Rowe Associates Inc Delta Air Lines, Inc. Transaction History