State Street Corp Delta Air Lines, Inc. Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, State Street Corp holds 22,478,427 shares of DAL stock, worth $1.14 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,478,427

Previous 22,484,776 0.03%

Holding current value

$1.14 Billion

Previous $1.36 Billion 27.95%

% of portfolio

0.04%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$43.6 - $69.06 $276,816 - $438,461	-6,349 Reduced 0.03%	22,478,427 $980 Million
Q4 2024 Feb 14, 2025	BUY	$47.46 - $65.77 $32.1 Million - $44.5 Million	676,920 Added 3.1%	22,484,776 $1.36 Billion
Q3 2024 Nov 14, 2024	SELL	$37.32 - $51.8 $10.7 Million - $14.9 Million	-287,861 Reduced 1.3%	21,807,856 $1.11 Billion
Q2 2024 Aug 14, 2024	SELL	$45.88 - $53.26 $4.19 Million - $4.86 Million	-91,323 Reduced 0.41%	22,095,717 $1.05 Billion
Q1 2024 May 15, 2024	BUY	$36.98 - $47.87 $818,663 - $1.06 Million	22,138 Added 0.1%	22,187,040 $1.06 Billion
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $12.7 Million - $17.5 Million	413,175 Added 1.9%	22,164,902 $892 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $14.6 Million - $19.4 Million	-399,088 Reduced 1.8%	21,751,727 $805 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $16.3 Million - $23.7 Million	498,172 Added 2.3%	22,150,815 $1.05 Billion
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $18.3 Million - $23.1 Million	579,727 Added 2.75%	21,652,643 $756 Million
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $4.42 Million - $5.61 Million	156,243 Added 0.75%	21,072,916 $693 Million
Q3 2022 Nov 15, 2022	SELL	$28.02 - $35.34 $6.12 Million - $7.72 Million	-218,358 Reduced 1.03%	20,916,673 $587 Million
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $18.7 Million - $28.8 Million	-644,538 Reduced 2.96%	21,135,031 $612 Million
Q1 2022 May 16, 2022	SELL	$30.11 - $44.49 $8.92 Million - $13.2 Million	-296,228 Reduced 1.34%	21,779,569 $862 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $11.3 Million - $15.3 Million	336,057 Added 1.55%	22,075,797 $863 Million
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $5.11 Million - $5.96 Million	134,781 Added 0.62%	21,739,740 $926 Million
Q2 2021 Aug 16, 2021	SELL	$42.87 - $51.65 $6.6 Million - $7.95 Million	-153,996 Reduced 0.71%	21,604,959 $935 Million
Q1 2021 May 17, 2021	BUY	$37.82 - $50.99 $5.54 Million - $7.47 Million	146,471 Added 0.68%	21,758,955 $1.05 Billion
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $1.89 Million - $2.74 Million	63,893 Added 0.3%	21,612,484 $869 Million
Q3 2020 Nov 10, 2020	BUY	$24.94 - $34.57 $48.6 Million - $67.4 Million	1,948,373 Added 9.94%	21,548,591 $659 Million
Q2 2020 Aug 14, 2020	BUY	$19.19 - $36.97 $5.26 Million - $10.1 Million	274,295 Added 1.42%	19,600,218 $550 Million
Q1 2020 May 11, 2020	BUY	$21.35 - $62.03 $413 Million - $1.2 Billion	19,325,923 New	19,325,923 $551 Million

Others Institutions Holding DAL

# of Institutions

1,317

Shares Held

520M

Call Options Held

34.5M

Put Options Held

23.2M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $32.6B
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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State Street Corp Delta Air Lines, Inc. Transaction History