Russell Investments Group, Ltd. Delta Air Lines, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 2,597,616 shares of DAL stock, worth $168 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,597,616

Previous 2,527,120 2.79%

Holding current value

$168 Million

Previous $120 Million 10.05%

% of portfolio

0.2%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.32 - $51.8 $2.63 Million - $3.65 Million	70,496 Added 2.79%	2,597,616 $132 Million
Q2 2024 Aug 08, 2024	BUY	$45.88 - $53.26 $1.82 Million - $2.12 Million	39,733 Added 1.6%	2,527,120 $120 Million
Q1 2024 May 08, 2024	BUY	$36.98 - $47.87 $45.1 Million - $58.4 Million	1,219,074 Added 96.12%	2,487,387 $119 Million
Q4 2023 Feb 05, 2024	BUY	$30.65 - $42.44 $209,247 - $289,737	6,827 Added 0.54%	1,268,313 $51 Million
Q3 2023 Nov 13, 2023	SELL	$36.66 - $48.69 $4.11 Million - $5.46 Million	-112,138 Reduced 8.16%	1,261,486 $46.7 Million
Q2 2023 Aug 10, 2023	BUY	$32.75 - $47.54 $10.8 Million - $15.7 Million	329,518 Added 31.56%	1,373,624 $65.3 Million
Q1 2023 May 09, 2023	BUY	$31.59 - $39.9 $5.86 Million - $7.4 Million	185,371 Added 21.59%	1,044,106 $36.5 Million
Q4 2022 Feb 08, 2023	BUY	$28.26 - $35.93 $1.54 Million - $1.95 Million	54,385 Added 6.76%	858,735 $28.2 Million
Q3 2022 Nov 04, 2022	SELL	$28.02 - $35.34 $4.02 Million - $5.07 Million	-143,521 Reduced 15.14%	804,350 $22.6 Million
Q2 2022 Jul 29, 2022	BUY	$28.97 - $44.73 $7.34 Million - $11.3 Million	253,476 Added 36.5%	947,871 $27.5 Million
Q1 2022 May 05, 2022	BUY	$30.11 - $44.49 $9.55 Million - $14.1 Million	317,152 Added 84.07%	694,395 $27.5 Million
Q4 2021 Jan 21, 2022	BUY	$33.53 - $45.38 $9.15 Million - $12.4 Million	272,931 Added 261.65%	377,243 $14.7 Million
Q3 2021 Nov 08, 2021	SELL	$37.93 - $44.23 $966,873 - $1.13 Million	-25,491 Reduced 19.64%	104,312 $4.45 Million
Q2 2021 Aug 04, 2021	SELL	$42.87 - $51.65 $2.55 Million - $3.07 Million	-59,424 Reduced 31.4%	129,803 $5.61 Million
Q1 2021 May 10, 2021	SELL	$37.82 - $50.99 $983,584 - $1.33 Million	-26,007 Reduced 12.08%	189,227 $9.14 Million
Q4 2020 Feb 08, 2021	SELL	$29.65 - $42.95 $4.96 Million - $7.18 Million	-167,128 Reduced 43.71%	215,234 $8.66 Million
Q3 2020 Nov 09, 2020	SELL	$24.94 - $34.57 $272,369 - $377,538	-10,921 Reduced 2.78%	382,362 $11.7 Million
Q2 2020 Aug 05, 2020	BUY	$19.19 - $36.97 $888,324 - $1.71 Million	46,291 Added 13.34%	393,283 $11.1 Million
Q1 2020 May 06, 2020	SELL	$21.35 - $62.03 $12.3 Million - $35.7 Million	-574,813 Reduced 62.36%	346,992 $9.91 Million
Q4 2019 Jan 29, 2020	BUY	$52.83 - $59.56 $28.3 Million - $31.9 Million	535,899 Added 138.87%	921,805 $53.9 Million
Q3 2019 Nov 01, 2019	SELL	$56.14 - $63.16 $345,485 - $388,686	-6,154 Reduced 1.57%	385,906 $22.3 Million
Q2 2019 Aug 09, 2019	SELL	$51.5 - $58.43 $26.4 Million - $30 Million	-512,594 Reduced 56.66%	392,060 $22.3 Million
Q1 2019 May 13, 2019	SELL	$45.61 - $51.82 $17.1 Million - $19.4 Million	-374,778 Reduced 29.29%	904,654 $46.5 Million
Q4 2018 Feb 11, 2019	BUY	$47.96 - $60.71 $15.8 Million - $20 Million	329,749 Added 34.72%	1,279,432 $63.9 Million
Q3 2018 Oct 26, 2018	BUY	$48.78 - $59.61 $18.9 Million - $23.2 Million	388,411 Added 69.2%	949,683 $55 Million
Q2 2018 Aug 08, 2018	SELL	$49.54 - $55.87 $29.3 Million - $33.1 Million	-592,139 Reduced 51.34%	561,272 $27.8 Million
Q1 2018 May 11, 2018	SELL	$50.46 - $60.13 $347,467 - $414,055	-6,886 Reduced 0.59%	1,153,411 $63 Million
Q4 2017 Feb 06, 2018	BUY	$48.07 - $56.43 $6.52 Million - $7.65 Million	135,582 Added 13.23%	1,160,297 $65.4 Million
Q3 2017 Nov 07, 2017	BUY	$45.21 - $50.75 $46.3 Million - $52 Million	1,024,715	1,024,715 $49.4 Million

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

501M

Call Options Held

34.4M

Put Options Held

19.8M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $41.6B
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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Russell Investments Group, Ltd. Delta Air Lines, Inc. Transaction History