Sumitomo Mitsui Ds Asset Management Company, LTD Delta Air Lines, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$8.39 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 24,867 shares of DAL stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,867

Previous 23,457 6.01%

Holding current value

$1.23 Million

Previous $1.12 Million 5.08%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$45.88 - $53.26 $64,690 - $75,096	1,410 Added 6.01%	24,867 $1.18 Million
Q1 2024 May 02, 2024	BUY	$36.98 - $47.87 $13,090 - $16,945	354 Added 1.53%	23,457 $1.12 Million
Q4 2023 Feb 01, 2024	BUY	$30.65 - $42.44 $33,745 - $46,726	1,101 Added 5.0%	23,103 $929,000
Q3 2023 Oct 30, 2023	BUY	$36.66 - $48.69 $226,522 - $300,855	6,179 Added 39.05%	22,002 $814,000
Q2 2023 Aug 04, 2023	BUY	$32.75 - $47.54 $17,685 - $25,671	540 Added 3.53%	15,823 $752,000
Q1 2023 May 02, 2023	BUY	$31.59 - $39.9 $28,462 - $35,949	901 Added 6.26%	15,283 $533,000
Q4 2022 Jan 26, 2023	SELL	$28.26 - $35.93 $273,811 - $348,125	-9,689 Reduced 40.25%	14,382 $0
Q3 2022 Oct 19, 2022	BUY	$28.02 - $35.34 $21,099 - $26,611	753 Added 3.23%	24,071 $675,000
Q2 2022 Jul 13, 2022	SELL	$28.97 - $44.73 $91,255 - $140,899	-3,150 Reduced 11.9%	23,318 $676,000
Q1 2022 Apr 19, 2022	BUY	$30.11 - $44.49 $393,507 - $581,439	13,069 Added 97.54%	26,468 $1.05 Million
Q3 2021 Oct 15, 2021	SELL	$37.93 - $44.23 $1,782 - $2,078	-47 Reduced 0.35%	13,399 $570,000
Q4 2020 Feb 02, 2021	BUY	$29.65 - $42.95 $4,358 - $6,313	147 Added 1.11%	13,446 $540,000
Q3 2020 Oct 29, 2020	BUY	$24.94 - $34.57 $20,126 - $27,897	807 Added 6.46%	13,299 $406,000
Q2 2020 Aug 12, 2020	SELL	$19.19 - $36.97 $69,295 - $133,498	-3,611 Reduced 22.42%	12,492 $350,000
Q1 2020 Apr 21, 2020	SELL	$21.35 - $62.03 $10,696 - $31,077	-501 Reduced 3.02%	16,103 $459,000
Q4 2019 Jan 24, 2020	SELL	$52.83 - $59.56 $41,207 - $46,456	-780 Reduced 4.49%	16,604 $971,000
Q3 2019 Oct 16, 2019	BUY	$56.14 - $63.16 $79,494 - $89,434	1,416 Added 8.87%	17,384 $1 Million
Q2 2019 Aug 13, 2019	BUY	$51.5 - $58.43 $49,646 - $56,326	964 Added 6.42%	15,968 $906,000
Q4 2018 Jan 25, 2019	SELL	$47.96 - $60.71 $31,413 - $39,765	-655 Reduced 4.18%	15,004 $748,000
Q3 2018 Oct 15, 2018	BUY	$48.78 - $59.61 $20,438 - $24,976	419 Added 2.75%	15,659 $905,000
Q2 2018 Jul 31, 2018	BUY	$49.54 - $55.87 $17,339 - $19,554	350 Added 2.35%	15,240 $754,000
Q1 2018 Apr 25, 2018	SELL	$50.46 - $60.13 $98,851 - $117,794	-1,959 Reduced 11.63%	14,890 $816,000
Q4 2017 Jan 25, 2018	SELL	$48.07 - $56.43 $27,015 - $31,713	-562 Reduced 3.23%	16,849 $943,000
Q3 2017 Oct 27, 2017	BUY	$45.21 - $50.75 $787,151 - $883,608	17,411	17,411 $839,000

Others Institutions Holding DAL

# of Institutions

1,230

Shares Held

485M

Call Options Held

28.3M

Put Options Held

18M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $31.6B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Delta Air Lines, Inc. Transaction History