Royal London Asset Management LTD Delta Air Lines, Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 4,829,244 shares of DAL stock, worth $292 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

4,829,244

Previous 6,174,126 21.78%

Holding current value

$292 Million

Previous $293 Million 16.26%

% of portfolio

0.62%

Previous 0.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.32 - $51.8 $50.2 Million - $69.7 Million	-1,344,882 Reduced 21.78%	4,829,244 $245 Million
Q2 2024 Aug 07, 2024	SELL	$45.88 - $53.26 $26.7 Million - $31 Million	-581,455 Reduced 8.61%	6,174,126 $293 Million
Q1 2024 May 14, 2024	BUY	$36.98 - $47.87 $10.6 Million - $13.8 Million	287,832 Added 4.45%	6,755,581 $323 Million
Q4 2023 Feb 13, 2024	BUY	$30.65 - $42.44 $42.2 Million - $58.4 Million	1,376,221 Added 27.03%	6,467,749 $260 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $27.3 Million - $36.2 Million	743,882 Added 17.11%	5,091,528 $188 Million
Q2 2023 Aug 11, 2023	BUY	$32.75 - $47.54 $11.5 Million - $16.8 Million	352,443 Added 8.82%	4,347,646 $207 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $126 Million - $159 Million	3,988,729 Added 61611.51%	3,995,203 $140 Million
Q4 2022 Feb 09, 2023	BUY	$28.26 - $35.93 $182,955 - $232,610	6,474 New	6,474 $212,000
Q4 2021 Jan 18, 2022	SELL	$33.53 - $45.38 $383,784 - $519,419	-11,446 Closed	0 $0
Q3 2021 Oct 18, 2022	SELL	$37.93 - $44.23 $1.95 Million - $2.27 Million	-51,344 Reduced 81.77%	11,446 $488,000
Q3 2021 Nov 02, 2021	SELL	$37.93 - $44.23 $1.95 Million - $2.27 Million	-51,344 Reduced 81.77%	11,446 $488,000
Q2 2021 Oct 18, 2022	BUY	$42.87 - $51.65 $2.69 Million - $3.24 Million	62,790 New	62,790 $2.72 Million
Q4 2020 Jan 29, 2021	SELL	$29.65 - $42.95 $51,650 - $74,818	-1,742 Reduced 2.7%	62,790 $2.52 Million
Q3 2020 Nov 04, 2020	SELL	$24.94 - $34.57 $156,673 - $217,168	-6,282 Reduced 8.87%	64,532 $1.98 Million
Q2 2019 Jul 31, 2019	SELL	$51.5 - $58.43 $246,427 - $279,587	-4,785 Reduced 6.33%	70,814 $4.02 Million
Q1 2019 Apr 30, 2019	SELL	$45.61 - $51.82 $4.18 Million - $4.75 Million	-91,671 Reduced 54.8%	75,599 $0
Q4 2018 Jan 29, 2019	BUY	$47.96 - $60.71 $423,678 - $536,312	8,834 Added 5.58%	167,270 $8.39 Million
Q3 2018 Nov 08, 2018	BUY	$48.78 - $59.61 $3.99 Million - $4.88 Million	81,793 Added 106.72%	158,436 $0
Q2 2018 Sep 19, 2018	BUY	$49.54 - $55.87 $3.8 Million - $4.28 Million	76,643 New	76,643 $3.8 Million

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $38.7B
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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Royal London Asset Management LTD Delta Air Lines, Inc. Transaction History