Securian Asset Management, Inc Delta Air Lines, Inc. Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Securian Asset Management, Inc holds 35,466 shares of DAL stock, worth $2.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,466

Previous 37,059 4.3%

Holding current value

$2.3 Million

Previous $1.76 Million 2.45%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.32 - $51.8 $59,450 - $82,517	-1,593 Reduced 4.3%	35,466 $1.8 Million
Q2 2024 Jul 15, 2024	SELL	$45.88 - $53.26 $30,143 - $34,991	-657 Reduced 1.74%	37,059 $1.76 Million
Q1 2024 Apr 26, 2024	SELL	$36.98 - $47.87 $109,719 - $142,030	-2,967 Reduced 7.29%	37,716 $1.81 Million
Q4 2023 Feb 08, 2024	SELL	$30.65 - $42.44 $168,237 - $232,953	-5,489 Reduced 11.89%	40,683 $1.64 Million
Q3 2023 Oct 30, 2023	SELL	$36.66 - $48.69 $229,528 - $304,848	-6,261 Reduced 11.94%	46,172 $1.71 Million
Q2 2023 Aug 07, 2023	SELL	$32.75 - $47.54 $18,143 - $26,337	-554 Reduced 1.05%	52,433 $2.49 Million
Q1 2023 Apr 27, 2023	BUY	$31.59 - $39.9 $10,709 - $13,526	339 Added 0.64%	52,987 $1.85 Million
Q4 2022 Feb 02, 2023	BUY	$28.26 - $35.93 $11,190 - $14,228	396 Added 0.76%	52,648 $1.73 Million
Q3 2022 Oct 28, 2022	BUY	$28.02 - $35.34 $11,544 - $14,560	412 Added 0.79%	52,252 $1.47 Million
Q2 2022 Aug 04, 2022	SELL	$28.97 - $44.73 $6,228 - $9,616	-215 Reduced 0.41%	51,840 $1.5 Million
Q1 2022 May 03, 2022	SELL	$30.11 - $44.49 $23,756 - $35,102	-789 Reduced 1.49%	52,055 $2.06 Million
Q4 2021 Feb 10, 2022	SELL	$33.53 - $45.38 $16,060 - $21,737	-479 Reduced 0.9%	52,844 $2.07 Million
Q3 2021 Nov 08, 2021	SELL	$37.93 - $44.23 $21,506 - $25,078	-567 Reduced 1.05%	53,323 $2.27 Million
Q2 2021 Aug 10, 2021	SELL	$42.87 - $51.65 $6,859 - $8,264	-160 Reduced 0.3%	53,890 $2.33 Million
Q1 2021 May 10, 2021	SELL	$37.82 - $50.99 $70,383 - $94,892	-1,861 Reduced 3.33%	54,050 $2.61 Million
Q4 2020 Feb 08, 2021	SELL	$29.65 - $42.95 $63,925 - $92,600	-2,156 Reduced 3.71%	55,911 $2.25 Million
Q3 2020 Nov 04, 2020	BUY	$24.94 - $34.57 $146,572 - $203,167	5,877 Added 11.26%	58,067 $1.78 Million
Q2 2020 Aug 06, 2020	SELL	$19.19 - $36.97 $77,450 - $149,210	-4,036 Reduced 7.18%	52,190 $1.46 Million
Q1 2020 May 07, 2020	SELL	$21.35 - $62.03 $19,770 - $57,439	-926 Reduced 1.62%	56,226 $1.6 Million
Q4 2019 Feb 04, 2020	SELL	$52.83 - $59.56 $109,410 - $123,348	-2,071 Reduced 3.5%	57,152 $3.34 Million
Q3 2019 Nov 12, 2019	SELL	$56.14 - $63.16 $122,497 - $137,815	-2,182 Reduced 3.55%	59,223 $3.41 Million
Q2 2019 Aug 05, 2019	SELL	$51.5 - $58.43 $87,086 - $98,805	-1,691 Reduced 2.68%	61,405 $3.49 Million
Q1 2019 Apr 26, 2019	SELL	$45.61 - $51.82 $3,557 - $4,041	-78 Reduced 0.12%	63,096 $3.26 Million
Q4 2018 Feb 04, 2019	SELL	$47.96 - $60.71 $18,656 - $23,616	-389 Reduced 0.61%	63,174 $3.15 Million
Q3 2018 Oct 26, 2018	SELL	$48.78 - $59.61 $73,023 - $89,236	-1,497 Reduced 2.3%	63,563 $3.68 Million
Q2 2018 Aug 09, 2018	SELL	$49.54 - $55.87 $17,636 - $19,889	-356 Reduced 0.54%	65,060 $3.22 Million
Q1 2018 Apr 30, 2018	SELL	$50.46 - $60.13 $33,808 - $40,287	-670 Reduced 1.01%	65,416 $3.59 Million
Q4 2017 Feb 05, 2018	SELL	$48.07 - $56.43 $51,627 - $60,605	-1,074 Reduced 1.6%	66,086 $3.7 Million
Q3 2017 Nov 03, 2017	SELL	$45.21 - $50.75 $316,379 - $355,148	-6,998 Reduced 9.44%	67,160 $3.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,158	74,158 $3.99 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...

More about DAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Securian Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Securian Asset Management, Inc with notifications on news.

Account

Securian Asset Management, Inc Delta Air Lines, Inc. Transaction History