A detailed history of State Street Corp transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, State Street Corp holds 22,187,040 shares of DAL stock, worth $1.13 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares
22,187,040
Previous 22,164,902 0.1%
Holding current value
$1.13 Billion
Previous $892 Million 19.11%
% of portfolio
0.05%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DELTA AIR LINES, INC.


  • Ticker DAL
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 641,187,968
  • Market Cap $32.7B
  • 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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