Public Sector Pension Investment Board Delta Air Lines, Inc. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 90,741 shares of DAL stock, worth $5.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

90,741

Previous 88,241 2.83%

Holding current value

$5.74 Million

Previous $4.19 Million 10.08%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.32 - $51.8 $93,300 - $129,500	2,500 Added 2.83%	90,741 $4.61 Million
Q2 2024 Aug 14, 2024	BUY	$45.88 - $53.26 $562,901 - $653,446	12,269 Added 16.15%	88,241 $4.19 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $212,251 - $293,897	6,925 Added 10.03%	75,972 $3.06 Million
Q3 2023 Nov 22, 2023	BUY	$36.66 - $48.69 $275,059 - $365,321	7,503 Added 12.19%	69,047 $2.55 Million
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $289,837 - $420,729	-8,850 Reduced 12.57%	61,544 $2.93 Million
Q1 2023 May 12, 2023	SELL	$31.59 - $39.9 $287,469 - $363,090	-9,100 Reduced 11.45%	70,394 $2.46 Million
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $29.8 Million - $37.9 Million	-1,056,198 Reduced 93.0%	79,494 $2.61 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $21.7 Million - $27.4 Million	-774,034 Reduced 40.53%	1,135,692 $31.9 Million
Q2 2022 Aug 12, 2022	BUY	$28.97 - $44.73 $6.42 Million - $9.91 Million	221,486 Added 13.12%	1,909,726 $55.3 Million
Q1 2022 May 13, 2022	BUY	$30.11 - $44.49 $19.2 Million - $28.3 Million	637,042 Added 60.6%	1,688,240 $66.8 Million
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $15.1 Million - $20.5 Million	-451,220 Reduced 30.03%	1,051,198 $41.1 Million
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $16.8 Million - $19.5 Million	441,750 Added 41.65%	1,502,418 $64 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $51.65 $17.2 Million - $20.7 Million	400,250 Added 60.61%	1,060,668 $45.9 Million
Q1 2021 May 14, 2021	BUY	$37.82 - $50.99 $23.1 Million - $31.1 Million	610,340 Added 1218.78%	660,418 $31.9 Million
Q4 2020 Feb 12, 2021	SELL	$29.65 - $42.95 $801,143 - $1.16 Million	-27,020 Reduced 35.05%	50,078 $2.01 Million
Q3 2020 Nov 13, 2020	BUY	$24.94 - $34.57 $192,013 - $266,154	7,699 Added 11.09%	77,098 $2.36 Million
Q2 2020 Aug 14, 2020	BUY	$19.19 - $36.97 $227,420 - $438,131	11,851 Added 20.59%	69,399 $1.95 Million
Q1 2020 May 14, 2020	SELL	$21.35 - $62.03 $9.34 Million - $27.1 Million	-437,486 Reduced 88.37%	57,548 $1.64 Million
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $393,794 - $443,960	-7,454 Reduced 1.48%	495,034 $29 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $8.25 Million - $9.28 Million	-146,877 Reduced 22.62%	502,488 $28.9 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $6.39 Million - $7.25 Million	124,096 Added 23.63%	649,365 $36.9 Million
Q1 2019 May 14, 2019	BUY	$45.61 - $51.82 $1.29 Million - $1.47 Million	28,295 Added 5.69%	525,269 $27.1 Million
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $3.96 Million - $5.01 Million	-82,496 Reduced 14.24%	496,974 $24.8 Million
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $930,966 - $1.14 Million	-19,085 Reduced 3.19%	579,470 $33.5 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $6.35 Million - $7.16 Million	128,200 Added 27.26%	598,555 $29.7 Million
Q1 2018 May 10, 2018	BUY	$50.46 - $60.13 $21.9 Million - $26.1 Million	434,758 Added 1221.33%	470,355 $25.8 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $1.61 Million - $1.81 Million	35,597	35,597 $0

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 $40.5B
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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Public Sector Pension Investment Board Delta Air Lines, Inc. Transaction History