River & Mercantile Asset Management LLP Delta Air Lines, Inc. Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.88 - $53.26 $336,116 - $390,182	-7,326 Reduced 18.62%	32,023 $1.52 Million
Q1 2024 May 07, 2024	SELL	$36.98 - $47.87 $15,827 - $20,488	-428 Reduced 1.08%	39,349 $1.88 Million
Q4 2023 Feb 06, 2024	SELL	$30.65 - $42.44 $11,248 - $15,575	-367 Reduced 0.91%	39,777 $1.6 Million
Q3 2023 Nov 13, 2023	SELL	$36.66 - $48.69 $405,972 - $539,193	-11,074 Reduced 21.62%	40,144 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $73,360 - $106,489	-2,240 Reduced 4.19%	51,218 $2.43 Million
Q1 2023 May 09, 2023	SELL	$31.59 - $39.9 $74,236 - $93,765	-2,350 Reduced 4.21%	53,458 $1.87 Million
Q4 2022 Feb 13, 2023	SELL	$28.26 - $35.93 $28,373 - $36,073	-1,004 Reduced 1.77%	55,808 $1.83 Million
Q3 2022 Nov 18, 2022	BUY	$28.02 - $35.34 $464,067 - $585,301	16,562 Added 41.15%	56,812 $1.6 Million
Q3 2022 Nov 15, 2022	SELL	$28.02 - $35.34 $609,491 - $768,715	-21,752 Reduced 35.08%	40,250 $1.71 Million
Q2 2022 Aug 12, 2022	SELL	$28.97 - $44.73 $384,518 - $593,701	-13,273 Reduced 17.63%	62,002 $1.8 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $120,440 - $177,960	4,000 Added 5.61%	75,275 $2.98 Million
Q4 2021 Feb 15, 2022	BUY	$33.53 - $45.38 $1.04 Million - $1.41 Million	31,025 Added 77.08%	71,275 $2.79 Million
Q3 2021 Nov 08, 2021	BUY	$37.93 - $44.23 $993,766 - $1.16 Million	26,200 Added 186.48%	40,250 $1.71 Million
Q2 2021 Aug 05, 2021	SELL	$42.87 - $51.65 $2.48 Million - $2.99 Million	-57,795 Reduced 80.44%	14,050 $608,000
Q2 2019 Aug 27, 2019	BUY	$51.5 - $58.43 $3.7 Million - $4.2 Million	71,845 New	71,845 $4.08 Million

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.38 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.58 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.7 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.37 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.33 Billion
0.05% of portfolio

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $39.1B
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...

More about DAL

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