Strs Ohio Delta Air Lines, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Strs Ohio holds 234,681 shares of DAL stock, worth $15.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

234,681

Previous 136,713 71.66%

Holding current value

$15.2 Million

Previous $6.49 Million 83.79%

% of portfolio

0.05%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$37.32 - $51.8 $3.66 Million - $5.07 Million	97,968 Added 71.66%	234,681 $11.9 Million
Q2 2024 Aug 05, 2024	SELL	$45.88 - $53.26 $5.99 Million - $6.96 Million	-130,623 Reduced 48.86%	136,713 $6.49 Million
Q1 2024 May 13, 2024	BUY	$36.98 - $47.87 $587,871 - $760,989	15,897 Added 6.32%	267,336 $12.8 Million
Q4 2023 Jan 30, 2024	SELL	$30.65 - $42.44 $298,714 - $413,620	-9,746 Reduced 3.73%	251,439 $10.1 Million
Q3 2023 Oct 26, 2023	BUY	$36.66 - $48.69 $1.73 Million - $2.3 Million	47,179 Added 22.05%	261,185 $9.66 Million
Q2 2023 Jul 31, 2023	SELL	$32.75 - $47.54 $37,007 - $53,720	-1,130 Reduced 0.53%	214,006 $10.2 Million
Q1 2023 Aug 02, 2023	BUY	$31.59 - $39.9 $35,696 - $45,087	1,130 Added 0.53%	215,136 $7.51 Million
Q1 2023 Apr 27, 2023	BUY	$31.59 - $39.9 $794,046 - $1 Million	25,136 Added 13.23%	215,136 $7.51 Million
Q2 2022 Jul 25, 2022	SELL	$28.97 - $44.73 $52,725 - $81,408	-1,820 Reduced 0.95%	190,000 $5.5 Million
Q1 2022 Apr 21, 2022	BUY	$30.11 - $44.49 $2.38 Million - $3.51 Million	79,000 Added 70.02%	191,820 $7.59 Million
Q4 2020 Jan 25, 2021	SELL	$29.65 - $42.95 $14,617 - $21,174	-493 Reduced 0.44%	112,820 $4.54 Million
Q3 2020 Dec 14, 2020	BUY	$24.94 - $34.57 $249,400 - $345,700	10,000 Added 9.68%	113,313 $3.47 Million
Q2 2020 Jul 23, 2020	SELL	$19.19 - $36.97 $4.97 Million - $9.58 Million	-259,204 Reduced 71.5%	103,313 $2.9 Million
Q1 2020 Apr 23, 2020	BUY	$21.35 - $62.03 $1.83 Million - $5.32 Million	85,765 Added 30.99%	362,517 $10.3 Million
Q4 2019 Jan 24, 2020	SELL	$52.83 - $59.56 $8.94 Million - $10.1 Million	-169,260 Reduced 37.95%	276,752 $16.2 Million
Q3 2019 Oct 21, 2019	SELL	$56.14 - $63.16 $1.72 Million - $1.93 Million	-30,618 Reduced 6.42%	446,012 $25.7 Million
Q2 2019 Jul 25, 2019	SELL	$51.5 - $58.43 $7.63 Million - $8.65 Million	-148,060 Reduced 23.7%	476,630 $27 Million
Q1 2019 Apr 19, 2019	BUY	$45.61 - $51.82 $73,705 - $83,741	1,616 Added 0.26%	624,690 $32.3 Million
Q4 2018 Jan 23, 2019	SELL	$47.96 - $60.71 $27.6 Million - $35 Million	-575,792 Reduced 48.03%	623,074 $31.1 Million
Q3 2018 Oct 19, 2018	SELL	$48.78 - $59.61 $26.5 Million - $32.4 Million	-543,391 Reduced 31.19%	1,198,866 $69.3 Million
Q2 2018 Aug 06, 2018	SELL	$49.54 - $55.87 $5.05 Million - $5.69 Million	-101,837 Reduced 5.52%	1,742,257 $86.3 Million
Q1 2018 Apr 20, 2018	SELL	$50.46 - $60.13 $3.46 Million - $4.12 Million	-68,593 Reduced 3.59%	1,844,094 $101 Million
Q4 2017 Jan 23, 2018	BUY	$48.07 - $56.43 $6.2 Million - $7.27 Million	128,878 Added 7.22%	1,912,687 $107 Million
Q3 2017 Oct 23, 2017	BUY	$45.21 - $50.75 $80.6 Million - $90.5 Million	1,783,809	1,783,809 $86 Million

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

501M

Call Options Held

34.4M

Put Options Held

19.8M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $41.6B
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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