Putnam Investments LLC Delta Air Lines, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 76,739 shares of DAL stock, worth $3.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,739

Previous 78,321 2.02%

Holding current value

$3.6 Million

Previous $2.9 Million 6.56%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $48,488 - $67,140	-1,582 Reduced 2.02%	76,739 $3.09 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $45,421 - $60,326	-1,239 Reduced 1.56%	78,321 $2.9 Million
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $191,915 - $278,584	-5,860 Reduced 6.86%	79,560 $3.78 Million
Q1 2023 May 22, 2023	BUY	$31.59 - $39.9 $2.7 Million - $3.41 Million	85,420 New	85,420 $2.98 Million
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $7.68 Million - $10.4 Million	-203,072 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $1.39 Million - $2.01 Million	-46,913 Reduced 18.77%	203,072 $8.17 Million
Q3 2020 Nov 16, 2020	SELL	$24.94 - $34.57 $8.08 Million - $11.2 Million	-323,858 Reduced 56.44%	249,985 $7.65 Million
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $5.38 Million - $10.4 Million	-280,248 Reduced 32.81%	573,843 $16.1 Million
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $287,627 - $835,668	-13,472 Reduced 1.55%	854,091 $24.4 Million
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $4.5 Million - $5.07 Million	85,108 Added 10.88%	867,563 $50.7 Million
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $585,034 - $658,190	10,421 Added 1.35%	782,455 $45.1 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $556,045 - $630,868	10,797 Added 1.42%	772,034 $43.8 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $279,270 - $317,293	6,123 Added 0.81%	761,237 $39.3 Million
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $4.97 Million - $6.29 Million	-103,549 Reduced 12.06%	755,114 $37.7 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $155,022 - $189,440	3,178 Added 0.37%	858,663 $49.7 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $33.9 Million - $38.3 Million	684,932 Added 401.59%	855,485 $42.4 Million
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $214,051 - $255,071	-4,242 Reduced 2.43%	170,553 $9.35 Million
Q4 2017 Feb 14, 2018	SELL	$48.07 - $56.43 $25.1 Million - $29.4 Million	-521,304 Reduced 74.89%	174,795 $9.79 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $31.5 Million - $35.3 Million	696,099	696,099 $33.6 Million

Others Institutions Holding DAL

# of Institutions

1,229

Shares Held

485M

Call Options Held

28.3M

Put Options Held

18M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $30.1B
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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Putnam Investments LLC Delta Air Lines, Inc. Transaction History