Prudential PLC Delta Air Lines, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Prudential PLC holds 5,508 shares of DAL stock, worth $356,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,508

Previous 5,508 -0.0%

Holding current value

$356,643

Previous $261,000 6.9%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$45.88 - $53.26 $252,707 - $293,356	5,508 New	5,508 $261,000
Q1 2022 May 13, 2022	SELL	$30.11 - $44.49 $462,399 - $683,232	-15,357 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$33.53 - $45.38 $514,920 - $696,900	15,357 New	15,357 $600,000
Q3 2021 Nov 10, 2021	SELL	$37.93 - $44.23 $9.29 Million - $10.8 Million	-244,925 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$42.87 - $51.65 $28.7 Million - $34.6 Million	-670,225 Reduced 73.24%	244,925 $10.6 Million
Q1 2021 May 14, 2021	BUY	$37.82 - $50.99 $8.11 Million - $10.9 Million	214,425 Added 30.6%	915,150 $44.2 Million
Q4 2020 Feb 08, 2021	SELL	$29.65 - $42.95 $6.87 Million - $9.95 Million	-231,675 Reduced 24.85%	700,725 $28.2 Million
Q3 2020 Oct 30, 2020	SELL	$24.94 - $34.57 $1.4 Million - $1.95 Million	-56,276 Reduced 5.69%	932,400 $28.5 Million
Q2 2020 Jul 31, 2020	SELL	$19.19 - $36.97 $23.9 Million - $46 Million	-1,245,454 Reduced 55.75%	988,676 $27.7 Million
Q1 2020 May 01, 2020	SELL	$21.35 - $62.03 $4.2 Million - $12.2 Million	-196,716 Reduced 8.09%	2,234,130 $63.7 Million
Q4 2019 Feb 13, 2020	BUY	$52.83 - $59.56 $3.7 Million - $4.17 Million	69,946 Added 2.96%	2,430,846 $142 Million
Q3 2019 Nov 13, 2019	SELL	$56.14 - $63.16 $13 Million - $14.7 Million	-232,400 Reduced 8.96%	2,360,900 $136 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $16.2 Million - $18.4 Million	-315,300 Reduced 10.84%	2,593,300 $147 Million
Q1 2019 May 13, 2019	BUY	$45.61 - $51.82 $14.2 Million - $16.2 Million	312,100 Added 12.02%	2,908,600 $150 Million
Q4 2018 Feb 13, 2019	SELL	$47.96 - $60.71 $17.8 Million - $22.5 Million	-370,400 Reduced 12.48%	2,596,500 $130 Million
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $24.6 Million - $30 Million	-503,800 Reduced 14.52%	2,966,900 $172 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $8.6 Million - $9.69 Million	173,500 Added 5.26%	3,470,700 $172 Million
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $5.64 Million - $6.72 Million	111,800 Added 3.51%	3,297,200 $181 Million
Q4 2017 Feb 14, 2018	SELL	$48.07 - $56.43 $19.8 Million - $23.2 Million	-411,100 Reduced 11.43%	3,185,400 $178 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $14 Million - $15.7 Million	309,100 Added 9.4%	3,596,500 $173 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,287,400	3,287,400 $177 Million

Others Institutions Holding DAL

# of Institutions

1,231

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 $41.5B
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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