Vident Investment Advisory, LLC Delta Air Lines, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$32.75 - $47.54 $98,315 - $142,715	-3,002 Reduced 5.36%	53,029 $2.52 Million
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $116,503 - $147,151	-3,688 Reduced 6.18%	56,031 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $161,788 - $205,699	-5,725 Reduced 8.75%	59,719 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $479,142 - $604,314	-17,100 Reduced 20.72%	65,444 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $22,944 - $35,426	-792 Reduced 0.95%	82,544 $2.39 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $1.77 Million - $2.61 Million	58,708 Added 238.38%	83,336 $3.3 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $426,635 - $577,415	12,724 Added 106.89%	24,628 $963,000
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $169,850 - $198,061	4,478 Added 60.3%	11,904 $507,000
Q2 2021 Aug 13, 2021	BUY	$42.87 - $51.65 $318,352 - $383,552	7,426 New	7,426 $321,000
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $288,954 - $400,528	-11,586 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$19.19 - $36.97 $56,859 - $109,542	-2,963 Reduced 20.37%	11,586 $325,000
Q1 2020 May 12, 2020	SELL	$21.35 - $62.03 $778,848 - $2.26 Million	-36,480 Reduced 71.49%	14,549 $416,000
Q4 2019 Feb 11, 2020	BUY	$52.83 - $59.56 $1.98 Million - $2.23 Million	37,487 Added 276.82%	51,029 $2.98 Million
Q3 2019 Nov 13, 2019	SELL	$56.14 - $63.16 $40,308 - $45,348	-718 Reduced 5.04%	13,542 $780,000
Q2 2019 Aug 12, 2019	SELL	$51.5 - $58.43 $2.8 Million - $3.17 Million	-54,328 Reduced 79.21%	14,260 $809,000
Q1 2019 May 08, 2019	SELL	$45.61 - $51.82 $543,397 - $617,383	-11,914 Reduced 14.8%	68,588 $3.54 Million
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $499,407 - $632,173	10,413 Added 14.86%	80,502 $4.02 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $36,097 - $44,111	740 Added 1.07%	70,089 $4.05 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $263,255 - $296,893	5,314 Added 8.3%	69,349 $3.44 Million
Q1 2018 May 14, 2018	SELL	$50.46 - $60.13 $10,697 - $12,747	-212 Reduced 0.33%	64,035 $3.5 Million
Q4 2017 Feb 15, 2018	BUY	$48.07 - $56.43 $545,113 - $639,916	11,340 Added 21.43%	64,247 $3.6 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $2.39 Million - $2.69 Million	52,907	52,907 $2.55 Million

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.38 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.58 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.7 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.37 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.33 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 $39.1B
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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