Ubs Group Ag Delta Air Lines, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 766,000 shares of DAL stock, worth $50.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

766,000

Previous 1,784,823 57.08%

Holding current value

$50.4 Million

Previous $84.7 Million 54.05%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.32 - $51.8 $5.87 Million - $8.15 Million	-157,374 Reduced 8.82%	1,627,449 $82.7 Million
Q2 2024 Aug 13, 2024	BUY	$45.88 - $53.26 $4.03 Million - $4.68 Million	87,794 Added 5.17%	1,784,823 $84.7 Million
Q1 2024 May 13, 2024	SELL	$36.98 - $47.87 $7.27 Million - $9.41 Million	-196,677 Reduced 10.39%	1,697,029 $81.2 Million
Q4 2023 Feb 09, 2024	SELL	$30.65 - $42.44 $5.6 Million - $7.75 Million	-182,634 Reduced 8.8%	1,893,706 $76.2 Million
Q3 2023 Nov 09, 2023	BUY	$36.66 - $48.69 $23.9 Million - $31.7 Million	651,443 Added 45.72%	2,076,340 $76.8 Million
Q2 2023 Aug 11, 2023	SELL	$32.75 - $47.54 $9.22 Million - $13.4 Million	-281,474 Reduced 16.5%	1,424,897 $67.7 Million
Q1 2023 May 12, 2023	BUY	$31.59 - $39.9 $21.4 Million - $27.1 Million	678,071 Added 65.94%	1,706,371 $59.6 Million
Q4 2022 Feb 08, 2023	SELL	$28.26 - $35.93 $2.51 Million - $3.19 Million	-88,846 Reduced 7.95%	1,028,300 $33.8 Million
Q3 2022 Nov 10, 2022	SELL	$28.02 - $35.34 $21.3 Million - $26.9 Million	-761,144 Reduced 40.52%	1,117,146 $31.3 Million
Q2 2022 Aug 10, 2022	BUY	$28.97 - $44.73 $21.4 Million - $33.1 Million	739,964 Added 65.0%	1,878,290 $54.4 Million
Q1 2022 May 16, 2022	SELL	$30.11 - $44.49 $37.6 Million - $55.6 Million	-1,249,667 Reduced 52.33%	1,138,326 $45 Million
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $14.1 Million - $19.1 Million	-420,252 Reduced 14.96%	2,387,993 $93.3 Million
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $47.8 Million - $55.7 Million	1,260,124 Added 81.4%	2,808,245 $120 Million
Q2 2021 Aug 13, 2021	SELL	$42.87 - $51.65 $38.6 Million - $46.5 Million	-900,265 Reduced 36.77%	1,548,121 $67 Million
Q1 2021 May 12, 2021	SELL	$37.82 - $50.99 $4.94 Million - $6.66 Million	-130,578 Reduced 5.06%	2,448,386 $118 Million
Q4 2020 Feb 11, 2021	BUY	$29.65 - $42.95 $7.73 Million - $11.2 Million	260,745 Added 11.25%	2,578,964 $104 Million
Q3 2020 Nov 12, 2020	BUY	$24.94 - $34.57 $10 Million - $13.9 Million	401,632 Added 20.96%	2,318,219 $70.9 Million
Q2 2020 Jul 31, 2020	SELL	$19.19 - $36.97 $16.5 Million - $31.7 Million	-858,353 Reduced 30.93%	1,916,587 $53.8 Million
Q1 2020 May 01, 2020	BUY	$21.35 - $62.03 $3.12 Million - $9.05 Million	145,975 Added 5.55%	2,774,940 $79.2 Million
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $3.63 Million - $4.1 Million	-68,800 Reduced 2.55%	2,628,965 $154 Million
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $19 Million - $21.4 Million	338,869 Added 14.37%	2,697,765 $155 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $10.8 Million - $12.3 Million	-209,872 Reduced 8.17%	2,358,896 $134 Million
Q1 2019 May 14, 2019	SELL	$45.61 - $51.82 $15.5 Million - $17.7 Million	-340,920 Reduced 11.72%	2,568,768 $133 Million
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $20.6 Million - $26.1 Million	429,441 Added 17.31%	2,909,688 $145 Million
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $12.9 Million - $15.7 Million	-263,601 Reduced 9.61%	2,480,247 $143 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $35.5 Million - $40 Million	-716,737 Reduced 20.71%	2,743,848 $136 Million
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $20.7 Million - $24.6 Million	409,674 Added 13.43%	3,460,585 $190 Million
Q4 2017 Feb 14, 2018	SELL	$48.07 - $56.43 $10.4 Million - $12.3 Million	-217,092 Reduced 6.64%	3,050,911 $171 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $34.2 Million - $38.3 Million	755,512 Added 30.07%	3,268,003 $158 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-482,026 Reduced 16.1%	2,512,491 $135 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,994,517	2,994,517 $138 Million

Others Institutions Holding DAL

# of Institutions

1,240

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 $42.2B
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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