Robeco Institutional Asset Management B.V. Delta Air Lines, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$36.66 - $48.69 $44,871 - $59,596	1,224 Added 1302.13%	1,318 $48,000
Q2 2023 Jul 24, 2023	BUY	$32.75 - $47.54 $3,078 - $4,468	94 New	94 $4,000
Q2 2022 Jul 27, 2022	BUY	$28.97 - $44.73 $226,690 - $350,012	7,825 New	7,825 $227,000
Q3 2020 Oct 29, 2020	SELL	$24.94 - $34.57 $121,158 - $167,941	-4,858 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$19.19 - $36.97 $11.3 Million - $21.8 Million	-590,159 Reduced 99.18%	4,858 $136,000
Q1 2020 Apr 30, 2020	BUY	$21.35 - $62.03 $2.1 Million - $6.12 Million	98,594 Added 19.86%	595,017 $17 Million
Q4 2019 Feb 06, 2020	SELL	$52.83 - $59.56 $1.8 Million - $2.03 Million	-34,011 Reduced 6.41%	496,423 $29 Million
Q3 2019 Oct 17, 2019	BUY	$56.14 - $63.16 $397,751 - $447,488	7,085 Added 1.35%	530,434 $30.6 Million
Q2 2019 Jul 19, 2019	BUY	$51.5 - $58.43 $1.21 Million - $1.37 Million	23,523 Added 4.71%	523,349 $29.7 Million
Q1 2019 May 02, 2019	BUY	$45.61 - $51.82 $2.11 Million - $2.39 Million	46,177 Added 10.18%	499,826 $25.8 Million
Q4 2018 Feb 08, 2019	BUY	$47.96 - $60.71 $1.49 Million - $1.89 Million	31,132 Added 7.37%	453,649 $22.7 Million
Q3 2018 Oct 25, 2018	BUY	$48.78 - $59.61 $1.14 Million - $1.4 Million	23,411 Added 5.87%	422,517 $24.4 Million
Q2 2018 Aug 03, 2018	BUY	$49.54 - $55.87 $1.69 Million - $1.91 Million	34,126 Added 9.35%	399,106 $19.8 Million
Q1 2018 May 07, 2018	BUY	$50.46 - $60.13 $1.44 Million - $1.71 Million	28,441 Added 8.45%	364,980 $20 Million
Q4 2017 Jan 25, 2018	SELL	$48.07 - $56.43 $822,237 - $965,235	-17,105 Reduced 4.84%	336,539 $18.8 Million
Q3 2017 Oct 17, 2017	SELL	$45.21 - $50.75 $1.23 Million - $1.38 Million	-27,180 Reduced 7.14%	353,644 $17.1 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-22,299 Reduced 5.53%	380,824 $20.5 Million
Q1 2017 Jan 19, 2021	BUY	N/A	403,123	403,123 $18.5 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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