A detailed history of Rockefeller Capital Management L.P. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 626,112 shares of DAL stock, worth $38.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
626,112
Previous 624,140 0.32%
Holding current value
$38.1 Million
Previous $29.6 Million 7.4%
% of portfolio
0.09%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$37.32 - $51.8 $73,595 - $102,149
1,972 Added 0.32%
626,112 $31.8 Million
Q2 2024

Aug 12, 2024

SELL
$45.88 - $53.26 $4.56 Million - $5.3 Million
-99,441 Reduced 13.74%
624,140 $29.6 Million
Q1 2024

May 14, 2024

SELL
$36.98 - $47.87 $9.2 Million - $11.9 Million
-248,808 Reduced 25.59%
723,581 $34.6 Million
Q4 2023

Feb 14, 2024

BUY
$30.65 - $42.44 $15.9 Million - $22.1 Million
520,105 Added 115.0%
972,389 $39.1 Million
Q3 2023

Nov 14, 2023

SELL
$36.66 - $48.69 $4.98 Million - $6.61 Million
-135,845 Reduced 23.1%
452,284 $16.7 Million
Q2 2023

Aug 14, 2023

BUY
$32.75 - $47.54 $10.5 Million - $15.2 Million
319,250 Added 118.73%
588,129 $28 Million
Q1 2023

May 17, 2023

SELL
$31.59 - $39.9 $10.1 Million - $12.8 Million
-321,247 Reduced 54.44%
268,879 $9.39 Million
Q4 2022

Mar 06, 2023

BUY
$28.26 - $35.93 $11.1 Million - $14 Million
391,037 Added 196.41%
590,126 $19.4 Million
Q3 2022

Nov 02, 2022

BUY
$28.02 - $35.34 $497,663 - $627,673
17,761 Added 9.79%
199,089 $5.59 Million
Q2 2022

Aug 12, 2022

SELL
$28.97 - $44.73 $401,987 - $620,673
-13,876 Reduced 7.11%
181,328 $5.25 Million
Q1 2022

May 13, 2022

BUY
$30.11 - $44.49 $262,980 - $388,575
8,734 Added 4.68%
195,204 $7.72 Million
Q4 2021

Feb 14, 2022

BUY
$33.53 - $45.38 $268,541 - $363,448
8,009 Added 4.49%
186,470 $7.29 Million
Q3 2021

Nov 12, 2021

BUY
$37.93 - $44.23 $437,408 - $510,060
11,532 Added 6.91%
178,461 $7.6 Million
Q2 2021

Aug 10, 2021

BUY
$42.87 - $51.65 $5.15 Million - $6.2 Million
120,132 Added 256.71%
166,929 $7.22 Million
Q1 2021

May 11, 2021

BUY
$37.82 - $50.99 $740,591 - $998,486
19,582 Added 71.95%
46,797 $2.26 Million
Q4 2020

Feb 12, 2021

BUY
$29.65 - $42.95 $218,876 - $317,056
7,382 Added 37.22%
27,215 $1.09 Million
Q3 2020

Nov 13, 2020

SELL
$24.94 - $34.57 $40,128 - $55,623
-1,609 Reduced 7.5%
19,833 $606,000
Q2 2020

Aug 12, 2020

SELL
$19.19 - $36.97 $108,308 - $208,658
-5,644 Reduced 20.84%
21,442 $601,000
Q1 2020

May 12, 2020

BUY
$21.35 - $62.03 $286,175 - $831,450
13,404 Added 97.97%
27,086 $773,000
Q4 2019

Feb 07, 2020

BUY
$52.83 - $59.56 $518,315 - $584,343
9,811 Added 253.45%
13,682 $800,000
Q3 2019

Nov 12, 2019

BUY
$56.14 - $63.16 $49,403 - $55,580
880 Added 29.42%
3,871 $223,000
Q2 2019

Aug 09, 2019

SELL
$51.5 - $58.43 $90,588 - $102,778
-1,759 Reduced 37.03%
2,991 $170,000
Q1 2019

May 10, 2019

SELL
$45.61 - $51.82 $409,076 - $464,773
-8,969 Reduced 65.38%
4,750 $245,000
Q4 2018

Feb 12, 2019

BUY
$47.96 - $60.71 $568,805 - $720,020
11,860 Added 637.98%
13,719 $684,000
Q2 2018

Jul 31, 2018

BUY
$49.54 - $55.87 $37,600 - $42,405
759 Added 69.0%
1,859 $92,000
Q1 2018

May 09, 2018

BUY
$50.46 - $60.13 $55,506 - $66,143
1,100 New
1,100 $60,000

Others Institutions Holding DAL

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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