Stonehage Fleming Financial Services Holdings LTD Delta Air Lines, Inc. Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$33.53 - $45.38 $7,812 - $10,573	-233 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$42.87 - $51.65 $9,988 - $12,034	233 New	233 $10,000
Q1 2020 May 13, 2020	SELL	$21.35 - $62.03 $279,322 - $811,538	-13,083 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$52.83 - $59.56 $108,301 - $122,098	2,050 Added 18.58%	13,083 $767,000
Q4 2018 Oct 11, 2019	BUY	$47.96 - $60.71 $67,719 - $85,722	1,412 Added 14.68%	11,033 $551,000
Q3 2018 Oct 11, 2019	SELL	$48.78 - $59.61 $118,974 - $145,388	-2,439 Reduced 20.22%	9,621 $556,000
Q1 2018 Oct 11, 2019	BUY	$50.46 - $60.13 $145,879 - $173,835	2,891 Added 31.53%	12,060 $661,000
Q4 2017 Oct 11, 2019	BUY	$48.07 - $56.43 $199,202 - $233,845	4,144 Added 82.47%	9,169 $514,000
Q3 2017 Oct 11, 2019	BUY	$45.21 - $50.75 $227,180 - $255,018	5,025 New	5,025 $242,000
Q2 2017 Oct 11, 2019	SELL	N/A	-300 Closed	0 $0
Q2 2016 Oct 11, 2019	SELL	N/A	-1,760 Reduced 85.44%	300 $11,000
Q1 2016 Oct 11, 2019	BUY	N/A	2,060	2,060 $170,000

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.66 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.74 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.8 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.45 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.41 Billion
0.05% of portfolio

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $41.5B
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...

More about DAL

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