Thrivent Financial For Lutherans Delta Air Lines, Inc. Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 1,780,525 shares of DAL stock, worth $91.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,780,525

Previous 1,792,409 0.66%

Holding current value

$91.8 Million

Previous $85.8 Million 1.55%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.88 - $53.26 $545,237 - $632,941	-11,884 Reduced 0.66%	1,780,525 $84.5 Million
Q1 2024 May 14, 2024	SELL	$36.98 - $47.87 $332,154 - $429,968	-8,982 Reduced 0.5%	1,792,409 $85.8 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $394,649 - $546,457	-12,876 Reduced 0.71%	1,801,391 $72.5 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $6.09 Million - $8.09 Million	-166,194 Reduced 8.39%	1,814,267 $67.1 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $1.85 Million - $2.69 Million	56,581 Added 2.94%	1,980,461 $94.1 Million
Q1 2023 May 17, 2023	BUY	$31.59 - $39.9 $194,057 - $245,105	6,143 Added 0.32%	1,923,880 $67.2 Million
Q4 2022 Feb 08, 2023	SELL	$28.26 - $35.93 $1.14 Million - $1.45 Million	-40,451 Reduced 2.07%	1,917,737 $63 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $1.85 Million - $2.33 Million	-65,865 Reduced 3.25%	1,958,188 $54.9 Million
Q2 2022 Aug 16, 2022	SELL	$28.97 - $44.73 $1.91 Million - $2.95 Million	-65,963 Reduced 3.16%	2,024,053 $58.6 Million
Q1 2022 May 13, 2022	BUY	$30.11 - $44.49 $1.54 Million - $2.27 Million	51,010 Added 2.5%	2,090,016 $82.7 Million
Q4 2021 Feb 16, 2022	BUY	$33.53 - $45.38 $1.77 Million - $2.4 Million	52,858 Added 2.66%	2,039,006 $79.7 Million
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $5.52 Million - $6.43 Million	145,414 Added 7.9%	1,986,148 $84.6 Million
Q2 2021 Sep 24, 2021	BUY	$42.87 - $51.65 $414,724 - $499,662	9,674 Added 0.53%	1,840,734 $79.6 Million
Q2 2021 Aug 19, 2021	BUY	$42.87 - $51.65 $14.2 Million - $17.1 Million	331,165 Added 22.08%	1,831,060 $79.2 Million
Q1 2021 May 17, 2021	BUY	$37.82 - $50.99 $13.1 Million - $17.6 Million	345,718 Added 29.95%	1,499,895 $72.4 Million
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $1.24 Million - $1.79 Million	-41,740 Reduced 3.49%	1,154,177 $46.4 Million
Q3 2020 Nov 10, 2020	SELL	$24.94 - $34.57 $823,593 - $1.14 Million	-33,023 Reduced 2.69%	1,195,917 $36.6 Million
Q2 2020 Aug 12, 2020	SELL	$19.19 - $36.97 $32,699 - $62,996	-1,704 Reduced 0.14%	1,228,940 $34.5 Million
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $1.3 Million - $3.77 Million	-60,852 Reduced 4.71%	1,230,644 $35.1 Million
Q4 2019 Feb 13, 2020	SELL	$52.83 - $59.56 $3.74 Million - $4.21 Million	-70,737 Reduced 5.19%	1,291,496 $75.5 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $13.2 Million - $14.9 Million	-235,395 Reduced 14.73%	1,362,233 $78.5 Million
Q2 2019 Aug 13, 2019	SELL	$51.5 - $58.43 $52,839 - $59,949	-1,026 Reduced 0.06%	1,597,628 $90.7 Million
Q1 2019 May 14, 2019	SELL	$45.61 - $51.82 $91,676 - $104,158	-2,010 Reduced 0.13%	1,598,654 $82.6 Million
Q4 2018 Feb 15, 2019	BUY	$47.96 - $60.71 $2.76 Million - $3.5 Million	57,627 Added 3.73%	1,600,664 $79.9 Million
Q3 2018 Nov 15, 2018	BUY	$48.78 - $59.61 $780,577 - $953,879	16,002 Added 1.05%	1,543,037 $89.2 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $436,744 - $492,549	8,816 Added 0.58%	1,527,035 $75.6 Million
Q1 2018 May 08, 2018	SELL	$50.46 - $60.13 $8.45 Million - $10.1 Million	-167,421 Reduced 9.93%	1,518,219 $83.2 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $10.6 Million - $12.5 Million	220,985 Added 15.09%	1,685,640 $94.4 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $66.2 Million - $74.3 Million	1,464,655	1,464,655 $70.6 Million

Others Institutions Holding DAL

# of Institutions

1,229

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 $33B
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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Thrivent Financial For Lutherans Delta Air Lines, Inc. Transaction History