Ubs Asset Management Americas Inc Delta Air Lines, Inc. Transaction History

Ubs Asset Management Americas Inc

$446 Billion
Q3 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,652,107 shares of DAL stock, worth $96.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,652,107

Previous 1,857,503 11.06%

Holding current value

$96.5 Million

Previous $91.4 Million 2.63%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$49.0 - $61.97 $10.1 Million - $12.7 Million	-205,396 Reduced 11.06%	1,652,107 $93.8 Million
Q2 2025 Aug 14, 2025	BUY	$35.88 - $52.99 $12 Million - $17.7 Million	334,178 Added 21.94%	1,857,503 $91.4 Million
Q1 2025 May 19, 2025	BUY	$43.6 - $69.06 $5.47 Million - $8.66 Million	125,455 Added 8.97%	1,523,325 $66.4 Million
Q4 2024 Feb 14, 2025	BUY	$47.46 - $65.77 $3.22 Million - $4.47 Million	67,929 Added 5.11%	1,397,870 $84.6 Million
Q3 2024 Nov 14, 2024	BUY	$37.32 - $51.8 $5.5 Million - $7.64 Million	147,438 Added 12.47%	1,329,941 $67.5 Million

Q2 2024 Aug 13, 2024	BUY	$45.88 - $53.26 $12.3 Million - $14.3 Million	268,677 Added 29.4%	1,182,503 $56.1 Million
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $615,310 - $796,508	-16,639 Reduced 1.79%	913,826 $43.7 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $1,409 - $1,952	-46 Reduced -0.0%	930,465 $37.4 Million
Q3 2023 Nov 13, 2023	BUY	$36.66 - $48.69 $1.58 Million - $2.1 Million	43,040 Added 4.85%	930,511 $34.4 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $525,404 - $663,616	16,632 Added 1.91%	887,471 $31 Million
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $2.1 Million - $2.67 Million	-74,306 Reduced 7.86%	870,839 $28.6 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $1.66 Million - $2.09 Million	59,262 Added 6.69%	945,145 $26.5 Million
Q2 2022 Aug 12, 2022	SELL	$28.97 - $44.73 $1.74 Million - $2.69 Million	-60,121 Reduced 6.36%	885,883 $25.7 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $569,922 - $842,106	18,928 Added 2.04%	946,004 $37.4 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $735,581 - $995,546	21,938 Added 2.42%	927,076 $36.2 Million
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $577,029 - $672,870	-15,213 Reduced 1.65%	905,138 $38.6 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $614,455 - $740,299	14,333 Added 1.58%	920,351 $39.8 Million
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $23.1 Million - $31.2 Million	-611,599 Reduced 40.3%	906,018 $43.7 Million
Q4 2020 Mar 01, 2021	BUY	$29.65 - $42.95 $21.2 Million - $30.8 Million	716,672 Added 89.48%	1,517,617 $61 Million
Q3 2020 Nov 13, 2020	BUY	$24.94 - $34.57 $545,138 - $755,631	21,858 Added 2.81%	800,945 $24.5 Million
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $38 Million - $73.2 Million	-1,979,423 Reduced 71.76%	779,087 $21.9 Million
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $31.3 Million - $90.8 Million	-1,464,169 Reduced 34.67%	2,758,510 $78.7 Million
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $12.4 Million - $14 Million	235,111 Added 5.9%	4,222,679 $247 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $20.2 Million - $22.8 Million	-360,686 Reduced 8.29%	3,987,568 $230 Million
Q2 2019 Aug 15, 2019	BUY	$51.5 - $58.43 $29.8 Million - $33.8 Million	577,994 Added 15.33%	4,348,254 $0
Q1 2019 May 14, 2019	BUY	$45.61 - $51.82 $11.9 Million - $13.5 Million	260,233 Added 7.41%	3,770,260 $0
Q4 2018 Feb 13, 2019	BUY	$47.96 - $60.71 $24.3 Million - $30.8 Million	507,522 Added 16.9%	3,510,027 $175 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $94.7 Million - $116 Million	1,941,014 Added 182.86%	3,002,505 $0
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $3.48 Million - $3.92 Million	70,240 Added 7.09%	1,061,491 $0
Q1 2018 May 14, 2018	BUY	$50.46 - $60.13 $2.29 Million - $2.73 Million	45,463 Added 4.81%	991,251 $0
Q4 2017 Feb 09, 2018	BUY	$48.07 - $56.43 $9.29 Million - $10.9 Million	193,262 Added 25.68%	945,788 $0
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $34 Million - $38.2 Million	752,526	752,526 $0

Others Institutions Holding DAL

# of Institutions

1,443

Shares Held

510M

Call Options Held

31.4M

Put Options Held

29M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $37.5B
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...

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Ubs Asset Management Americas Inc Delta Air Lines, Inc. Transaction History