Swiss National Bank Delta Air Lines, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Swiss National Bank holds 478,900 shares of DAL stock, worth $29.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

478,900

Previous 475,500 0.72%

Holding current value

$29.2 Million

Previous $22.6 Million 7.83%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$37.32 - $51.8 $126,888 - $176,120	3,400 Added 0.72%	478,900 $24.3 Million
Q2 2024 Aug 08, 2024	SELL	$45.88 - $53.26 $284,456 - $330,212	-6,200 Reduced 1.29%	475,500 $22.6 Million
Q1 2024 May 07, 2024	SELL	$36.98 - $47.87 $732,203 - $947,826	-19,800 Reduced 3.95%	481,700 $23.1 Million
Q4 2023 Feb 06, 2024	SELL	$30.65 - $42.44 $422,970 - $585,672	-13,800 Reduced 2.68%	501,500 $20.2 Million
Q3 2023 Nov 08, 2023	SELL	$36.66 - $48.69 $2.29 Million - $3.04 Million	-62,500 Reduced 10.82%	515,300 $19.1 Million
Q2 2023 Aug 09, 2023	SELL	$32.75 - $47.54 $1.86 Million - $2.7 Million	-56,800 Reduced 8.95%	577,800 $27.5 Million
Q1 2023 May 10, 2023	SELL	$31.59 - $39.9 $533,871 - $674,310	-16,900 Reduced 2.59%	634,600 $22.2 Million
Q4 2022 Feb 08, 2023	SELL	$28.26 - $35.93 $1.14 Million - $1.44 Million	-40,210 Reduced 5.81%	651,500 $21.4 Million
Q3 2022 Nov 09, 2022	SELL	$28.02 - $35.34 $36,426 - $45,942	-1,300 Reduced 0.19%	691,710 $19.4 Million
Q1 2022 May 09, 2022	BUY	$30.11 - $44.49 $2.56 Million - $3.78 Million	85,000 Added 13.98%	693,010 $27.4 Million
Q4 2021 Feb 08, 2022	SELL	$33.53 - $45.38 $838,250 - $1.13 Million	-25,000 Reduced 3.95%	608,010 $23.8 Million
Q3 2021 Nov 08, 2021	SELL	$37.93 - $44.23 $728,256 - $849,215	-19,200 Reduced 2.94%	633,010 $27 Million
Q2 2021 Aug 06, 2021	BUY	$42.87 - $51.65 $1.68 Million - $2.03 Million	39,281 Added 6.41%	652,210 $28.2 Million
Q1 2021 May 07, 2021	BUY	$37.82 - $50.99 $374,418 - $504,801	9,900 Added 1.64%	612,929 $29.6 Million
Q4 2020 Feb 05, 2021	SELL	$29.65 - $42.95 $527,770 - $764,510	-17,800 Reduced 2.87%	603,029 $24.2 Million
Q3 2020 Nov 09, 2020	SELL	$24.94 - $34.57 $369,112 - $511,636	-14,800 Reduced 2.33%	620,829 $19 Million
Q2 2020 Aug 05, 2020	BUY	$19.19 - $36.97 $153,520 - $295,760	8,000 Added 1.27%	635,629 $17.8 Million
Q1 2020 May 08, 2020	BUY	$21.35 - $62.03 $2.46 Million - $7.14 Million	115,100 Added 22.46%	627,629 $17.9 Million
Q4 2019 Feb 06, 2020	SELL	$52.83 - $59.56 $1.48 Million - $1.67 Million	-28,000 Reduced 5.18%	512,529 $30 Million
Q3 2019 Nov 12, 2019	SELL	$56.14 - $63.16 $756,654 - $851,270	-13,478 Reduced 2.43%	540,529 $31.1 Million
Q2 2019 Aug 02, 2019	SELL	$51.5 - $58.43 $957,900 - $1.09 Million	-18,600 Reduced 3.25%	554,007 $31.4 Million
Q1 2019 May 10, 2019	BUY	$45.61 - $51.82 $579,247 - $658,114	12,700 Added 2.27%	572,607 $29.6 Million
Q3 2018 Nov 08, 2018	SELL	$48.78 - $59.61 $1.2 Million - $1.47 Million	-24,700 Reduced 4.23%	559,907 $32.4 Million
Q2 2018 Aug 09, 2018	BUY	$49.54 - $55.87 $629,158 - $709,549	12,700 Added 2.22%	584,607 $29 Million
Q1 2018 May 04, 2018	SELL	$50.46 - $60.13 $4.85 Million - $5.78 Million	-96,200 Reduced 14.4%	571,907 $31.3 Million
Q4 2017 Feb 07, 2018	SELL	$48.07 - $56.43 $423,016 - $496,584	-8,800 Reduced 1.3%	668,107 $37.4 Million
Q3 2017 Nov 03, 2017	BUY	$45.21 - $50.75 $30.6 Million - $34.4 Million	676,907	676,907 $32.6 Million

Others Institutions Holding DAL

# of Institutions

1,228

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 $39.1B
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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Swiss National Bank Delta Air Lines, Inc. Transaction History