Schroder Investment Management Group Delta Air Lines, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$36.98 - $47.87 $10,317 - $13,355	279 Added 4.64%	6,286 $300,000
Q4 2023 Feb 13, 2024	SELL	$30.65 - $42.44 $2.61 Million - $3.61 Million	-85,024 Reduced 93.4%	6,007 $241,000
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $2.78 Million - $3.69 Million	75,799 Added 497.63%	91,031 $3.37 Million
Q2 2023 Aug 11, 2023	SELL	$32.75 - $47.54 $4.98 Million - $7.23 Million	-152,128 Reduced 90.9%	15,232 $724,000
Q1 2023 May 11, 2023	BUY	$31.59 - $39.9 $4.73 Million - $5.98 Million	149,849 Added 855.74%	167,360 $5.84 Million
Q4 2022 Feb 10, 2023	SELL	$28.26 - $35.93 $31,594 - $40,169	-1,118 Reduced 6.0%	17,511 $575,000
Q3 2022 Nov 10, 2022	BUY	$28.02 - $35.34 $100,451 - $126,693	3,585 Added 23.83%	18,629 $523,000
Q2 2022 Aug 11, 2022	BUY	$28.97 - $44.73 $3,128 - $4,830	108 Added 0.72%	15,044 $446,000
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $93,822 - $138,630	3,116 Added 26.36%	14,936 $587,000
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $9,757 - $13,205	291 Added 2.52%	11,820 $462,000
Q3 2021 Nov 12, 2021	SELL	$37.93 - $44.23 $2,882 - $3,361	-76 Reduced 0.65%	11,529 $491,000
Q2 2021 Aug 13, 2021	SELL	$42.87 - $51.65 $708,855 - $854,032	-16,535 Reduced 58.76%	11,605 $502,000
Q1 2021 May 17, 2021	BUY	$37.82 - $50.99 $780,604 - $1.05 Million	20,640 Added 275.2%	28,140 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $8,064 - $11,682	-272 Reduced 3.5%	7,500 $302,000
Q3 2020 Nov 13, 2020	SELL	$24.94 - $34.57 $387,742 - $537,459	-15,547 Reduced 66.67%	7,772 $247,000
Q2 2020 Aug 13, 2020	SELL	$19.19 - $36.97 $8.28 Million - $16 Million	-431,730 Reduced 94.88%	23,319 $654,000
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $9.32 Million - $27.1 Million	-436,730 Reduced 48.97%	455,049 $10.2 Million
Q4 2019 Feb 11, 2020	BUY	$52.83 - $59.56 $3.47 Million - $3.91 Million	65,707 Added 7.95%	891,779 $52.2 Million
Q3 2019 Nov 12, 2019	BUY	$56.14 - $63.16 $17.3 Million - $19.5 Million	308,451 Added 59.59%	826,072 $48.1 Million
Q2 2019 Aug 08, 2019	SELL	$51.5 - $58.43 $3.74 Million - $4.25 Million	-72,715 Reduced 12.32%	517,621 $29.4 Million
Q1 2019 May 14, 2019	BUY	$45.61 - $51.82 $1.69 Million - $1.92 Million	37,038 Added 6.69%	590,336 $30.5 Million
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $2.11 Million - $2.67 Million	43,923 Added 8.62%	553,298 $27.6 Million
Q3 2018 Nov 13, 2018	BUY	$48.78 - $59.61 $7.66 Million - $9.36 Million	157,031 Added 44.57%	509,375 $29.5 Million
Q2 2018 Aug 13, 2018	BUY	$49.54 - $55.87 $16.9 Million - $19 Million	340,843 Added 2963.59%	352,344 $17.5 Million
Q1 2018 May 11, 2018	SELL	$50.46 - $60.13 $16,449 - $19,602	-326 Reduced 2.76%	11,501 $630,000
Q4 2017 Feb 09, 2018	SELL	$48.07 - $56.43 $29.7 Million - $34.8 Million	-617,475 Reduced 98.12%	11,827 $662,000
Q3 2017 Nov 09, 2017	BUY	$45.21 - $50.75 $28.5 Million - $31.9 Million	629,302	629,302 $30.4 Million

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.66 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.74 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.8 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.45 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.41 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 $41.5B
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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