Rhumbline Advisers Delta Air Lines, Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 1,060,198 shares of DAL stock, worth $49.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,060,198

Previous 1,073,317 1.22%

Holding current value

$49.5 Million

Previous $51.4 Million 2.11%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$45.88 - $53.26 $601,899 - $698,717	-13,119 Reduced 1.22%	1,060,198 $50.3 Million
Q1 2024 May 09, 2024	SELL	$36.98 - $47.87 $2.19 Million - $2.84 Million	-59,229 Reduced 5.23%	1,073,317 $51.4 Million
Q4 2023 Feb 08, 2024	SELL	$30.65 - $42.44 $531,409 - $735,824	-17,338 Reduced 1.51%	1,132,546 $45.6 Million
Q3 2023 Nov 09, 2023	SELL	$36.66 - $48.69 $2.29 Million - $3.04 Million	-62,393 Reduced 5.15%	1,149,884 $42.5 Million
Q2 2023 Aug 08, 2023	SELL	$32.75 - $47.54 $2.95 Million - $4.28 Million	-89,938 Reduced 6.91%	1,212,277 $57.6 Million
Q1 2023 May 11, 2023	BUY	$31.59 - $39.9 $2.7 Million - $3.41 Million	85,477 Added 7.03%	1,302,215 $45.5 Million
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $1.31 Million - $1.66 Million	46,267 Added 3.95%	1,216,738 $40 Million
Q3 2022 Nov 10, 2022	BUY	$28.02 - $35.34 $847,072 - $1.07 Million	30,231 Added 2.65%	1,170,471 $32.8 Million
Q2 2022 Aug 11, 2022	BUY	$28.97 - $44.73 $2.4 Million - $3.71 Million	82,991 Added 7.85%	1,140,240 $33 Million
Q1 2022 May 12, 2022	SELL	$30.11 - $44.49 $760,277 - $1.12 Million	-25,250 Reduced 2.33%	1,057,249 $41.8 Million
Q4 2021 Feb 10, 2022	BUY	$33.53 - $45.38 $272,598 - $368,939	8,130 Added 0.76%	1,082,499 $42.3 Million
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $626,413 - $730,458	16,515 Added 1.56%	1,074,369 $45.8 Million
Q2 2021 Aug 05, 2021	BUY	$42.87 - $51.65 $788,507 - $949,998	18,393 Added 1.77%	1,057,854 $45.8 Million
Q1 2021 May 06, 2021	SELL	$37.82 - $50.99 $4.04 Million - $5.45 Million	-106,880 Reduced 9.32%	1,039,461 $50.2 Million
Q4 2020 Feb 10, 2021	BUY	$29.65 - $42.95 $1.27 Million - $1.84 Million	42,816 Added 3.88%	1,146,341 $46.1 Million
Q3 2020 Nov 12, 2020	BUY	$24.94 - $34.57 $890,333 - $1.23 Million	35,699 Added 3.34%	1,103,525 $33.7 Million
Q2 2020 Aug 13, 2020	SELL	$19.19 - $36.97 $797,862 - $1.54 Million	-41,577 Reduced 3.75%	1,067,826 $30 Million
Q1 2020 May 06, 2020	BUY	$21.35 - $62.03 $3,885 - $11,289	182 Added 0.02%	1,109,403 $31.7 Million
Q4 2019 Feb 05, 2020	SELL	$52.83 - $59.56 $180,150 - $203,099	-3,410 Reduced 0.31%	1,109,221 $64.9 Million
Q3 2019 Oct 23, 2019	BUY	$56.14 - $63.16 $176,504 - $198,575	3,144 Added 0.28%	1,112,631 $64.1 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $1.96 Million - $2.22 Million	-38,079 Reduced 3.32%	1,109,487 $63 Million
Q1 2019 May 01, 2019	SELL	$45.61 - $51.82 $137,833 - $156,600	-3,022 Reduced 0.26%	1,147,566 $59.3 Million
Q4 2018 Jan 31, 2019	BUY	$47.96 - $60.71 $720,742 - $912,349	15,028 Added 1.32%	1,150,588 $57.4 Million
Q3 2018 Nov 07, 2018	SELL	$48.78 - $59.61 $1.55 Million - $1.9 Million	-31,800 Reduced 2.72%	1,135,560 $65.7 Million
Q2 2018 Aug 06, 2018	SELL	$49.54 - $55.87 $380,368 - $428,969	-7,678 Reduced 0.65%	1,167,360 $57.8 Million
Q1 2018 May 02, 2018	SELL	$50.46 - $60.13 $814,222 - $970,257	-16,136 Reduced 1.35%	1,175,038 $64.4 Million
Q4 2017 Feb 09, 2018	BUY	$48.07 - $56.43 $565,110 - $663,391	11,756 Added 1.0%	1,191,174 $66.7 Million
Q3 2017 Nov 06, 2017	BUY	$45.21 - $50.75 $53.3 Million - $59.9 Million	1,179,418	1,179,418 $56.9 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 $29.9B
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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Rhumbline Advisers Delta Air Lines, Inc. Transaction History