Seeyond Delta Air Lines, Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Seeyond holds 14,549 shares of DAL stock, worth $920,078. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,549

Previous 35,430 58.94%

Holding current value

$920,078

Previous $994,000 51.91%

% of portfolio

0.05%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$28.26 - $35.93 $590,097 - $750,254	-20,881 Reduced 58.94%	14,549 $478,000
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $331,980 - $418,708	11,848 Added 50.24%	35,430 $994,000
Q2 2022 Aug 12, 2022	SELL	$28.97 - $44.73 $123,701 - $190,997	-4,270 Reduced 15.33%	23,582 $683,000
Q1 2022 May 13, 2022	BUY	$30.11 - $44.49 $153,290 - $226,498	5,091 Added 22.37%	27,852 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $4,358 - $5,899	-130 Reduced 0.57%	22,761 $889,000
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $726,435 - $847,092	19,152 Added 512.22%	22,891 $975,000
Q2 2021 Aug 13, 2021	BUY	$42.87 - $51.65 $685 - $826	16 Added 0.43%	3,739 $161,000
Q4 2020 Feb 12, 2021	SELL	$29.65 - $42.95 $622 - $901	-21 Reduced 0.56%	3,723 $149,000
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $184,655 - $255,956	-7,404 Reduced 66.42%	3,744 $114,000
Q2 2020 Aug 13, 2020	SELL	$19.19 - $36.97 $5,680 - $10,943	-296 Reduced 2.59%	11,148 $313,000
Q1 2020 May 14, 2020	SELL	$21.35 - $62.03 $1,857 - $5,396	-87 Reduced 0.75%	11,444 $807,000
Q3 2019 Nov 13, 2019	BUY	$56.14 - $63.16 $100,883 - $113,498	1,797 Added 18.46%	11,531 $664,000
Q2 2019 Aug 13, 2019	SELL	$51.5 - $58.43 $109,746 - $124,514	-2,131 Reduced 17.96%	9,734 $552,000
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $569,045 - $720,324	11,865 New	11,865 $592,000

Others Institutions Holding DAL

# of Institutions

1,231

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 $40.5B
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...

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