South Dakota Investment Council Delta Air Lines, Inc. Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

A detailed history of South Dakota Investment Council transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, South Dakota Investment Council holds 343,178 shares of DAL stock, worth $22 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

343,178

Previous 334,621 2.56%

Holding current value

$22 Million

Previous $15.9 Million 9.8%

% of portfolio

0.34%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$37.32 - $51.8 $319,347 - $443,252	8,557 Added 2.56%	343,178 $17.4 Million
Q2 2024 Aug 08, 2024	SELL	$45.88 - $53.26 $1.45 Million - $1.69 Million	-31,692 Reduced 8.65%	334,621 $15.9 Million
Q1 2024 May 02, 2024	BUY	$36.98 - $47.87 $188,597 - $244,137	5,100 Added 1.41%	366,313 $17.5 Million
Q4 2023 Feb 01, 2024	SELL	$30.65 - $42.44 $392,320 - $543,232	-12,800 Reduced 3.42%	361,213 $14.5 Million
Q3 2023 Nov 07, 2023	SELL	$36.66 - $48.69 $2.08 Million - $2.76 Million	-56,726 Reduced 13.17%	374,013 $13.8 Million
Q2 2023 Aug 10, 2023	BUY	$32.75 - $47.54 $118,882 - $172,570	3,630 Added 0.85%	430,739 $20.5 Million
Q1 2023 May 10, 2023	BUY	$31.59 - $39.9 $2.04 Million - $2.58 Million	64,600 Added 17.82%	427,109 $14.9 Million
Q4 2022 Feb 07, 2023	SELL	$28.26 - $35.93 $395,640 - $503,020	-14,000 Reduced 3.72%	362,509 $11.9 Million
Q3 2022 Nov 09, 2022	BUY	$28.02 - $35.34 $60,635 - $76,475	2,164 Added 0.58%	376,509 $10.6 Million
Q2 2022 Aug 11, 2022	BUY	$28.97 - $44.73 $212,639 - $328,318	7,340 Added 2.0%	374,345 $10.8 Million
Q1 2022 May 10, 2022	SELL	$30.11 - $44.49 $1.72 Million - $2.54 Million	-57,000 Reduced 13.44%	367,005 $14.5 Million
Q4 2021 Feb 08, 2022	BUY	$33.53 - $45.38 $3.64 Million - $4.93 Million	108,530 Added 34.4%	424,005 $16.6 Million
Q3 2021 Nov 09, 2021	BUY	$37.93 - $44.23 $1.84 Million - $2.15 Million	48,570 Added 18.2%	315,475 $13.4 Million
Q2 2021 Aug 11, 2021	SELL	$42.87 - $51.65 $1.91 Million - $2.3 Million	-44,580 Reduced 14.31%	266,905 $11.5 Million
Q1 2021 May 13, 2021	BUY	$37.82 - $50.99 $21,217 - $28,605	561 Added 0.18%	311,485 $15 Million
Q4 2020 Feb 12, 2021	SELL	$29.65 - $42.95 $904,325 - $1.31 Million	-30,500 Reduced 8.93%	310,924 $12.5 Million
Q3 2020 Nov 06, 2020	SELL	$24.94 - $34.57 $62,350 - $86,425	-2,500 Reduced 0.73%	341,424 $10.4 Million
Q2 2020 Aug 13, 2020	BUY	$19.19 - $36.97 $1.09 Million - $2.11 Million	56,940 Added 19.84%	343,924 $9.65 Million
Q1 2020 May 11, 2020	BUY	$21.35 - $62.03 $2.39 Million - $6.94 Million	111,897 Added 63.91%	286,984 $8.19 Million
Q4 2019 Feb 11, 2020	SELL	$52.83 - $59.56 $2.38 Million - $2.68 Million	-44,970 Reduced 20.44%	175,087 $10.2 Million
Q3 2019 Nov 13, 2019	SELL	$56.14 - $63.16 $1.57 Million - $1.76 Million	-27,890 Reduced 11.25%	220,057 $12.7 Million
Q2 2019 Aug 13, 2019	SELL	$51.5 - $58.43 $2.5 Million - $2.83 Million	-48,470 Reduced 16.35%	247,947 $14.1 Million
Q1 2019 May 03, 2019	BUY	$45.61 - $51.82 $2.65 Million - $3.01 Million	58,008 Added 24.33%	296,417 $15.3 Million
Q4 2018 Feb 06, 2019	SELL	$47.96 - $60.71 $3.25 Million - $4.11 Million	-67,780 Reduced 22.14%	238,409 $11.9 Million
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $5.71 Million - $6.98 Million	-117,150 Reduced 27.67%	306,189 $17.7 Million
Q2 2018 Aug 13, 2018	SELL	$49.54 - $55.87 $3.67 Million - $4.14 Million	-74,111 Reduced 14.9%	423,339 $21 Million
Q1 2018 May 10, 2018	SELL	$50.46 - $60.13 $4.2 Million - $5.01 Million	-83,250 Reduced 14.34%	497,450 $27.3 Million
Q4 2017 Feb 09, 2018	SELL	$48.07 - $56.43 $7.68 Million - $9.02 Million	-159,850 Reduced 21.59%	580,700 $32.5 Million
Q3 2017 Nov 09, 2017	BUY	$45.21 - $50.75 $33.5 Million - $37.6 Million	740,550	740,550 $35.7 Million

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

500M

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 $41.1B
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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South Dakota Investment Council Delta Air Lines, Inc. Transaction History