Tredje Ap Fonden Delta Air Lines, Inc. Transaction History

Tredje Ap Fonden

$10.2 Billion
Q2 2024

A detailed history of Tredje Ap Fonden transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 25,292 shares of DAL stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,292

Previous 25,687 1.54%

Holding current value

$1.3 Million

Previous $1.23 Million 2.44%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.88 - $53.26 $18,122 - $21,037	-395 Reduced 1.54%	25,292 $1.2 Million
Q1 2024 May 13, 2024	SELL	$36.98 - $47.87 $73,331 - $94,926	-1,983 Reduced 7.17%	25,687 $1.23 Million
Q4 2023 Feb 12, 2024	BUY	$30.65 - $42.44 $848,085 - $1.17 Million	27,670 New	27,670 $1.11 Million
Q2 2020 Aug 11, 2020	SELL	$19.19 - $36.97 $190,019 - $366,076	-9,902 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$21.35 - $62.03 $452,833 - $1.32 Million	-21,210 Reduced 68.17%	9,902 $924,000
Q4 2019 Feb 10, 2020	BUY	$52.83 - $59.56 $200,225 - $225,732	3,790 Added 13.87%	31,112 $1.82 Million
Q3 2019 Nov 12, 2019	BUY	$56.14 - $63.16 $317,696 - $357,422	5,659 Added 26.12%	27,322 $1.57 Million
Q2 2019 Aug 09, 2019	BUY	$51.5 - $58.43 $78,022 - $88,521	1,515 Added 7.52%	21,663 $1.23 Million
Q1 2019 May 10, 2019	BUY	$45.61 - $51.82 $199,634 - $226,816	4,377 Added 27.75%	20,148 $1.04 Million
Q4 2018 Feb 11, 2019	SELL	$47.96 - $60.71 $189,394 - $239,743	-3,949 Reduced 20.03%	15,771 $787,000
Q3 2018 Nov 13, 2018	SELL	$48.78 - $59.61 $899,600 - $1.1 Million	-18,442 Reduced 48.33%	19,720 $1.14 Million
Q2 2018 Aug 09, 2018	SELL	$49.54 - $55.87 $97,494 - $109,952	-1,968 Reduced 4.9%	38,162 $1.89 Million
Q1 2018 May 09, 2018	SELL	$50.46 - $60.13 $471,296 - $561,614	-9,340 Reduced 18.88%	40,130 $2.2 Million
Q4 2017 Feb 12, 2018	SELL	$48.07 - $56.43 $879,681 - $1.03 Million	-18,300 Reduced 27.0%	49,470 $2.77 Million
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $3.06 Million - $3.44 Million	67,770	67,770 $3.27 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...

More about DAL

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