Td Asset Management Inc Delta Air Lines, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 313,108 shares of DAL stock, worth $21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

313,108

Previous 384,871 18.65%

Holding current value

$21 Million

Previous $18.3 Million 12.9%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$37.32 - $51.8 $2.68 Million - $3.72 Million	-71,763 Reduced 18.65%	313,108 $15.9 Million
Q2 2024 Aug 02, 2024	BUY	$45.88 - $53.26 $8.61 Million - $9.99 Million	187,656 Added 95.15%	384,871 $18.3 Million
Q1 2024 May 08, 2024	BUY	$36.98 - $47.87 $172,437 - $223,217	4,663 Added 2.42%	197,215 $9.44 Million
Q4 2023 Feb 12, 2024	BUY	$30.65 - $42.44 $93,758 - $129,823	3,059 Added 1.61%	192,552 $7.75 Million
Q3 2023 Oct 27, 2023	BUY	$36.66 - $48.69 $501,618 - $666,225	13,683 Added 7.78%	189,493 $7.01 Million
Q2 2023 Aug 09, 2023	SELL	$32.75 - $47.54 $131,622 - $191,063	-4,019 Reduced 2.23%	175,810 $8.36 Million
Q1 2023 May 10, 2023	BUY	$31.59 - $39.9 $80,270 - $101,385	2,541 Added 1.43%	179,829 $6.28 Million
Q4 2022 Feb 06, 2023	BUY	$28.26 - $35.93 $27,920 - $35,498	988 Added 0.56%	177,288 $5.83 Million
Q3 2022 Nov 07, 2022	BUY	$28.02 - $35.34 $98,294 - $123,972	3,508 Added 2.03%	176,300 $5.01 Million
Q2 2022 Aug 04, 2022	SELL	$28.97 - $44.73 $112,693 - $173,999	-3,890 Reduced 2.2%	172,792 $5.01 Million
Q1 2022 May 10, 2022	SELL	$30.11 - $44.49 $30,441 - $44,979	-1,011 Reduced 0.57%	176,682 $6.99 Million
Q4 2021 Feb 10, 2022	SELL	$33.53 - $45.38 $202,085 - $273,505	-6,027 Reduced 3.28%	177,693 $6.94 Million
Q3 2021 Nov 09, 2021	SELL	$37.93 - $44.23 $63,418 - $73,952	-1,672 Reduced 0.9%	183,720 $7.83 Million
Q2 2021 Aug 11, 2021	BUY	$42.87 - $51.65 $75,322 - $90,749	1,757 Added 0.96%	185,392 $7.4 Million
Q1 2021 May 14, 2021	BUY	$37.82 - $50.99 $88,725 - $119,622	2,346 Added 1.29%	183,635 $8.87 Million
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $62,828 - $91,011	-2,119 Reduced 1.16%	181,289 $7.29 Million
Q3 2020 Nov 10, 2020	BUY	$24.94 - $34.57 $1.32 Million - $1.82 Million	52,742 Added 40.36%	183,408 $5.61 Million
Q2 2020 Aug 13, 2020	SELL	$19.19 - $36.97 $37,075 - $71,426	-1,932 Reduced 1.46%	130,666 $3.67 Million
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $19,215 - $55,827	900 Added 0.68%	132,598 $3.78 Million
Q4 2019 Feb 11, 2020	SELL	$52.83 - $59.56 $8.07 Million - $9.1 Million	-152,805 Reduced 53.71%	131,698 $7.7 Million
Q3 2019 Nov 07, 2019	BUY	$56.14 - $63.16 $1.73 Million - $1.95 Million	30,810 Added 12.14%	284,503 $16.4 Million
Q2 2019 Aug 01, 2019	SELL	$51.5 - $58.43 $457,680 - $519,267	-8,887 Reduced 3.38%	253,693 $14.4 Million
Q1 2019 May 08, 2019	SELL	$45.61 - $51.82 $6.1 Million - $6.93 Million	-133,750 Reduced 33.75%	262,580 $13.6 Million
Q4 2018 Feb 01, 2019	SELL	$47.96 - $60.71 $801,603 - $1.01 Million	-16,714 Reduced 4.05%	396,330 $19.8 Million
Q3 2018 Nov 01, 2018	SELL	$48.78 - $59.61 $962,868 - $1.18 Million	-19,739 Reduced 4.56%	413,044 $23.9 Million
Q2 2018 Jul 31, 2018	SELL	$49.54 - $55.87 $4.54 Million - $5.12 Million	-91,556 Reduced 17.46%	432,783 $21.4 Million
Q1 2018 May 11, 2018	BUY	$50.46 - $60.13 $7.5 Million - $8.94 Million	148,633 Added 39.56%	524,339 $28.7 Million
Q4 2017 Feb 02, 2018	BUY	$48.07 - $56.43 $7.39 Million - $8.67 Million	153,685 Added 69.22%	375,706 $21 Million
Q3 2017 Nov 09, 2017	BUY	$45.21 - $50.75 $10 Million - $11.3 Million	222,021	222,021 $10.7 Million

Others Institutions Holding DAL

# of Institutions

1,245

Shares Held

498M

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 $43.1B
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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Td Asset Management Inc Delta Air Lines, Inc. Transaction History