Sumitomo Mitsui Trust Holdings, Inc. Delta Air Lines, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 381,337 shares of DAL stock, worth $24.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

381,337

Previous 381,559 0.06%

Holding current value

$24.2 Million

Previous $18.1 Million 7.0%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$37.32 - $51.8 $8,285 - $11,499	-222 Reduced 0.06%	381,337 $19.4 Million
Q2 2024 Jul 19, 2024	SELL	$45.88 - $53.26 $967,655 - $1.12 Million	-21,091 Reduced 5.24%	381,559 $18.1 Million
Q1 2024 Apr 19, 2024	BUY	$36.98 - $47.87 $255,716 - $331,021	6,915 Added 1.75%	402,650 $19.3 Million
Q4 2023 Jan 30, 2024	SELL	$30.65 - $42.44 $73,376 - $101,601	-2,394 Reduced 0.6%	395,735 $15.9 Million
Q3 2023 Oct 30, 2023	SELL	$36.66 - $48.69 $565,517 - $751,091	-15,426 Reduced 3.73%	398,129 $14.7 Million
Q2 2023 Jul 31, 2023	SELL	$32.75 - $47.54 $2.84 Million - $4.13 Million	-86,772 Reduced 17.34%	413,555 $19.7 Million
Q1 2023 Apr 27, 2023	BUY	$31.59 - $39.9 $880,918 - $1.11 Million	27,886 Added 5.9%	500,327 $17.5 Million
Q4 2022 Jan 30, 2023	SELL	$28.26 - $35.93 $87,464 - $111,203	-3,095 Reduced 0.65%	472,441 $15.5 Million
Q3 2022 Oct 21, 2022	BUY	$28.02 - $35.34 $9,638 - $12,156	344 Added 0.07%	475,536 $13.3 Million
Q2 2022 Jul 26, 2022	BUY	$28.97 - $44.73 $589,655 - $910,434	20,354 Added 4.47%	475,192 $13.8 Million
Q1 2022 Apr 27, 2022	BUY	$30.11 - $44.49 $221,428 - $327,179	7,354 Added 1.64%	454,838 $18 Million
Q4 2021 Feb 02, 2022	SELL	$33.53 - $45.38 $769,915 - $1.04 Million	-22,962 Reduced 4.88%	447,484 $17.5 Million
Q3 2021 Oct 25, 2021	SELL	$37.93 - $44.23 $2.03 Million - $2.36 Million	-53,423 Reduced 10.2%	470,446 $20 Million
Q2 2021 Aug 02, 2021	SELL	$42.87 - $51.65 $1.59 Million - $1.92 Million	-37,191 Reduced 6.63%	523,869 $22.7 Million
Q1 2021 Apr 30, 2021	BUY	$37.82 - $50.99 $600,581 - $809,721	15,880 Added 2.91%	561,060 $27.1 Million
Q4 2020 Feb 05, 2021	SELL	$29.65 - $42.95 $3.39 Million - $4.92 Million	-114,441 Reduced 17.35%	545,180 $21.9 Million
Q3 2020 Oct 30, 2020	SELL	$24.94 - $34.57 $2.39 Million - $3.31 Million	-95,844 Reduced 12.69%	659,621 $20.2 Million
Q2 2020 Jul 27, 2020	BUY	$19.19 - $36.97 $789,438 - $1.52 Million	41,138 Added 5.76%	755,465 $21.2 Million
Q1 2020 Apr 27, 2020	BUY	$21.35 - $62.03 $554,310 - $1.61 Million	25,963 Added 3.77%	714,327 $20.4 Million
Q4 2019 Jan 31, 2020	BUY	$52.83 - $59.56 $38,460 - $43,359	728 Added 0.11%	688,364 $40.3 Million
Q3 2019 Oct 31, 2019	SELL	$56.14 - $63.16 $622,648 - $700,507	-11,091 Reduced 1.59%	687,636 $39.6 Million
Q2 2019 Jul 29, 2019	BUY	$51.5 - $58.43 $10,145 - $11,510	197 Added 0.03%	698,727 $39.7 Million
Q1 2019 May 08, 2019	SELL	$45.61 - $51.82 $140,022 - $159,087	-3,070 Reduced 0.44%	698,530 $36.1 Million
Q4 2018 Feb 06, 2019	BUY	$47.96 - $60.71 $3.72 Million - $4.71 Million	77,543 Added 12.43%	701,600 $35.2 Million
Q3 2018 Nov 07, 2018	BUY	$48.78 - $59.61 $1 Million - $1.22 Million	20,513 Added 3.4%	624,057 $36.1 Million
Q2 2018 Aug 01, 2018	BUY	$49.54 - $55.87 $2.16 Million - $2.43 Million	43,542 Added 7.78%	603,544 $29.9 Million
Q1 2018 May 01, 2018	BUY	$50.46 - $60.13 $279,699 - $333,300	5,543 Added 1.0%	560,002 $30.7 Million
Q4 2017 Feb 06, 2018	SELL	$48.07 - $56.43 $348,074 - $408,609	-7,241 Reduced 1.29%	554,459 $31.1 Million
Q3 2017 Nov 07, 2017	BUY	$45.21 - $50.75 $189,384 - $212,591	4,189 Added 0.75%	561,700 $27.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	557,511	557,511 $30 Million

Others Institutions Holding DAL

# of Institutions

1,230

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $40.6B
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 Trust Holdings, Inc. Delta Air Lines, Inc. Transaction History