Tocqueville Asset Management L.P. Delta Air Lines, Inc. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$32.75 - $47.54 $1.62 Million - $2.35 Million	-49,500 Reduced 88.87%	6,200 $294,000
Q1 2023 May 10, 2023	SELL	$31.59 - $39.9 $94,770 - $119,700	-3,000 Reduced 5.11%	55,700 $1.95 Million
Q4 2022 Feb 09, 2023	SELL	$28.26 - $35.93 $2.71 Million - $3.45 Million	-96,000 Reduced 62.06%	58,700 $1.93 Million
Q3 2022 Nov 10, 2022	SELL	$28.02 - $35.34 $420,300 - $530,100	-15,000 Reduced 8.84%	154,700 $4.34 Million
Q1 2022 May 16, 2022	SELL	$30.11 - $44.49 $456,166 - $674,023	-15,150 Reduced 8.2%	169,700 $6.72 Million
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $16,765 - $22,690	-500 Reduced 0.27%	184,850 $7.22 Million
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $9,179 - $10,703	242 Added 0.13%	185,350 $7.9 Million
Q2 2021 Aug 16, 2021	SELL	$42.87 - $51.65 $2.15 Million - $2.59 Million	-50,089 Reduced 21.3%	185,108 $8.01 Million
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $38,765 - $52,264	-1,025 Reduced 0.43%	235,197 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $19,569 - $28,347	-660 Reduced 0.28%	236,222 $9.5 Million
Q3 2020 Nov 16, 2020	SELL	$24.94 - $34.57 $124,251 - $172,227	-4,982 Reduced 2.06%	236,882 $7.24 Million
Q2 2020 Aug 12, 2020	SELL	$19.19 - $36.97 $2.16 Million - $4.16 Million	-112,570 Reduced 31.76%	241,864 $6.78 Million
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $926,974 - $2.69 Million	-43,418 Reduced 10.91%	354,434 $10.1 Million
Q4 2019 Jan 14, 2020	SELL	$52.83 - $59.56 $93,667 - $105,599	-1,773 Reduced 0.44%	397,852 $23.3 Million
Q3 2019 Oct 31, 2019	SELL	$56.14 - $63.16 $1.47 Million - $1.65 Million	-26,096 Reduced 6.13%	399,625 $23 Million
Q2 2019 Jul 31, 2019	SELL	$51.5 - $58.43 $307,712 - $349,119	-5,975 Reduced 1.38%	425,721 $24.2 Million
Q1 2019 Apr 30, 2019	SELL	$45.61 - $51.82 $82,554 - $93,794	-1,810 Reduced 0.42%	431,696 $22.3 Million
Q4 2018 Feb 08, 2019	SELL	$47.96 - $60.71 $254,907 - $322,673	-5,315 Reduced 1.21%	433,506 $21.6 Million
Q3 2018 Nov 13, 2018	SELL	$48.78 - $59.61 $380,923 - $465,494	-7,809 Reduced 1.75%	438,821 $25.4 Million
Q2 2018 Aug 13, 2018	SELL	$49.54 - $55.87 $11.9 Million - $13.5 Million	-241,145 Reduced 35.06%	446,630 $22.1 Million
Q1 2018 May 14, 2018	SELL	$50.46 - $60.13 $3.74 Million - $4.45 Million	-74,024 Reduced 9.72%	687,775 $37.7 Million
Q4 2017 Feb 13, 2018	BUY	$48.07 - $56.43 $7.02 Million - $8.24 Million	146,096 Added 23.73%	761,799 $42.7 Million
Q3 2017 Oct 30, 2017	BUY	$45.21 - $50.75 $27.8 Million - $31.2 Million	615,703	615,703 $29.7 Million

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.66 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.74 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.8 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.45 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.41 Billion
0.05% of portfolio

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $41.5B
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...

More about DAL

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