Prudential Financial Inc Delta Air Lines, Inc. Transaction History

Prudential Financial Inc

$70.5 Billion
Q1 2024

A detailed history of Prudential Financial Inc transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 532,415 shares of DAL stock, worth $27.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

532,415

Previous 2,601,108 79.53%

Holding current value

$27.2 Million

Previous $105 Million 75.64%

% of portfolio

0.04%

Previous 0.16%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$36.98 - $47.87 $76.5 Million - $99 Million	-2,068,693 Reduced 79.53%	532,415 $25.5 Million
Q4 2023 Feb 13, 2024	BUY	$30.65 - $42.44 $57.3 Million - $79.3 Million	1,869,331 Added 255.45%	2,601,108 $105 Million
Q3 2023 Nov 13, 2023	BUY	$36.66 - $48.69 $1.82 Million - $2.42 Million	49,653 Added 7.28%	731,777 $27.1 Million
Q2 2023 Aug 11, 2023	SELL	$32.75 - $47.54 $9.18 Million - $13.3 Million	-280,450 Reduced 29.14%	682,124 $32.4 Million
Q1 2023 May 12, 2023	BUY	$31.59 - $39.9 $2.32 Million - $2.92 Million	73,291 Added 8.24%	962,574 $33.6 Million

Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $9.46 Million - $12 Million	334,902 Added 60.41%	889,283 $0
Q3 2022 Nov 04, 2022	SELL	$28.02 - $35.34 $6.14 Million - $7.75 Million	-219,207 Reduced 28.34%	554,381 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $6.62 Million - $10.2 Million	228,443 Added 41.9%	773,588 $22.8 Million
Q1 2022 May 13, 2022	SELL	$30.11 - $44.49 $2.89 Million - $4.28 Million	-96,105 Reduced 14.99%	545,145 $21.6 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $2.68 Million - $3.63 Million	80,007 Added 14.26%	641,250 $25.9 Million
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $1.14 Million - $1.33 Million	-30,063 Reduced 5.08%	561,243 $23 Million
Q2 2021 Aug 16, 2021	SELL	$42.87 - $51.65 $1.78 Million - $2.14 Million	-41,434 Reduced 6.55%	591,306 $25.6 Million
Q1 2021 May 12, 2021	BUY	$37.82 - $50.99 $5.9 Million - $7.96 Million	156,073 Added 32.74%	632,740 $30.5 Million
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $14.1 Million - $20.5 Million	476,209 Added 103975.76%	476,667 $19.2 Million
Q3 2020 Aug 05, 2021	SELL	$24.94 - $34.57 $16.2 Million - $22.5 Million	-649,658 Reduced 99.93%	458 $14,000
Q3 2020 Nov 16, 2020	BUY	$24.94 - $34.57 $16.2 Million - $22.5 Million	650,003 Added 575223.88%	650,116 $19.9 Million
Q2 2020 Aug 05, 2021	SELL	$19.19 - $36.97 $18.4 Million - $35.4 Million	-956,407 Reduced 99.99%	113 $3,000
Q2 2020 Aug 12, 2020	BUY	$19.19 - $36.97 $18.3 Million - $35.2 Million	951,275 Added 18136.8%	956,520 $26.8 Million
Q1 2020 Aug 05, 2021	SELL	$21.35 - $62.03 $25.4 Million - $73.9 Million	-1,191,706 Reduced 99.56%	5,245 $150,000
Q1 2020 May 12, 2020	BUY	$21.35 - $62.03 $25.5 Million - $74 Million	1,193,347 Added 33111.74%	1,196,951 $34.1 Million
Q4 2019 Aug 05, 2021	SELL	$52.83 - $59.56 $61.6 Million - $69.5 Million	-1,166,230 Reduced 99.69%	3,604 $211,000
Q4 2019 Feb 11, 2020	BUY	$52.83 - $59.56 $61.3 Million - $69.2 Million	1,161,228 Added 13493.24%	1,169,834 $68.4 Million
Q3 2019 Aug 05, 2021	SELL	$56.14 - $63.16 $63.7 Million - $71.7 Million	-1,135,393 Reduced 99.25%	8,606 $496,000
Q3 2019 Nov 13, 2019	BUY	$56.14 - $63.16 $64.2 Million - $72.2 Million	1,143,323 Added 169130.62%	1,143,999 $65.9 Million
Q2 2019 Aug 05, 2021	SELL	$51.5 - $58.43 $58.2 Million - $66 Million	-1,130,340 Reduced 99.94%	676 $38,000
Q2 2019 Aug 08, 2019	BUY	$51.5 - $58.43 $58.2 Million - $66 Million	1,130,002 Added 111440.04%	1,131,016 $0
Q1 2019 Aug 05, 2021	SELL	$45.61 - $51.82 $39.7 Million - $45.1 Million	-869,462 Reduced 99.88%	1,014 $52,000
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $39.7 Million - $45.1 Million	869,691 Added 110788.66%	870,476 $0
Q4 2018 Aug 05, 2021	SELL	$47.96 - $60.71 $74 Million - $93.6 Million	-1,542,480 Reduced 99.95%	785 $39,000
Q4 2018 Feb 07, 2019	BUY	$47.96 - $60.71 $74 Million - $93.6 Million	1,542,574 Added 223237.92%	1,543,265 $77 Million
Q3 2018 Sep 01, 2021	SELL	$48.78 - $59.61 $47.8 Million - $58.4 Million	-980,088 Reduced 99.93%	691 $40,000
Q3 2018 Nov 07, 2018	BUY	$48.78 - $59.61 $47.8 Million - $58.4 Million	980,385 Added 248828.69%	980,779 $0
Q2 2018 Sep 01, 2021	SELL	$49.54 - $55.87 $49.5 Million - $55.8 Million	-999,545 Reduced 99.96%	394 $19,000
Q2 2018 Aug 13, 2018	SELL	$49.54 - $55.87 $3.38 Million - $3.81 Million	-68,220 Reduced 6.39%	999,939 $0
Q1 2018 May 04, 2018	SELL	$50.46 - $60.13 $9.43 Million - $11.2 Million	-186,972 Reduced 14.9%	1,068,159 $0
Q4 2017 Feb 13, 2018	SELL	$48.07 - $56.43 $1.3 Million - $1.53 Million	-27,123 Reduced 2.12%	1,255,131 $70.3 Million
Q3 2017 Nov 02, 2017	BUY	$45.21 - $50.75 $58 Million - $65.1 Million	1,282,254	1,282,254 $61.8 Million

Others Institutions Holding DAL

# of Institutions

1,199

Shares Held

468M

Call Options Held

32.2M

Put Options Held

22.4M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $32.7B
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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Prudential Financial Inc Delta Air Lines, Inc. Transaction History