Vontobel Holding Ltd. Delta Air Lines, Inc. Transaction History

Vontobel Holding Ltd.

$27.3 Billion
Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 40,643 shares of DAL stock, worth $2.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,643

Previous 32,379 25.52%

Holding current value

$2.78 Million

Previous $1.64 Million 49.51%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$47.46 - $65.77 $392,209 - $543,523	8,264 Added 25.52%	40,643 $2.46 Million
Q3 2024 Oct 15, 2024	BUY	$37.32 - $51.8 $25,377 - $35,224	680 Added 2.15%	32,379 $1.64 Million
Q2 2024 Aug 13, 2024	BUY	$45.88 - $53.26 $420,031 - $487,595	9,155 Added 40.61%	31,699 $1.5 Million
Q1 2024 May 10, 2024	SELL	$36.98 - $47.87 $334,779 - $433,367	-9,053 Reduced 28.65%	22,544 $1.08 Million
Q4 2023 Jun 03, 2024	SELL	$30.65 - $42.44 $587,468 - $813,447	-19,167 Reduced 41.14%	27,424 $1.1 Million
Q4 2023 Jan 29, 2024	SELL	$30.65 - $42.44 $587,468 - $813,447	-19,167 Reduced 37.76%	31,597 $1.27 Million
Q3 2023 Jun 03, 2024	SELL	$36.66 - $48.69 $640,413 - $850,565	-17,469 Reduced 27.27%	46,591 $1.72 Million
Q3 2023 Oct 10, 2023	SELL	$36.66 - $48.69 $640,413 - $850,565	-17,469 Reduced 25.6%	50,764 $1.88 Million
Q2 2023 Jun 03, 2024	SELL	$32.75 - $47.54 $1.83 Million - $2.66 Million	-55,894 Reduced 46.6%	64,060 $3.05 Million
Q2 2023 Jul 24, 2023	SELL	$32.75 - $47.54 $2.98 Million - $4.32 Million	-90,962 Reduced 57.14%	68,233 $3.24 Million
Q1 2023 Jun 03, 2024	BUY	$31.59 - $39.9 $3.08 Million - $3.89 Million	97,410 Added 432.09%	119,954 $4.19 Million
Q1 2023 Apr 12, 2023	BUY	$31.59 - $39.9 $1.6 Million - $2.02 Million	50,705 Added 46.74%	159,195 $5.56 Million
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $470,726 - $598,486	-16,657 Reduced 13.31%	108,490 $3.57 Million
Q3 2022 Nov 04, 2022	BUY	$28.02 - $35.34 $289,866 - $365,592	10,345 Added 9.01%	125,147 $3.56 Million
Q2 2022 Jul 27, 2022	BUY	$28.97 - $44.73 $1.32 Million - $2.03 Million	45,403 Added 65.42%	114,802 $3.4 Million
Q1 2022 May 13, 2022	BUY	$30.11 - $44.49 $412,025 - $608,801	13,684 Added 24.56%	69,399 $2.73 Million
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $131,638 - $178,161	-3,926 Reduced 6.58%	55,715 $2.18 Million
Q3 2021 Oct 29, 2021	SELL	$37.93 - $44.23 $205,353 - $239,461	-5,414 Reduced 8.32%	59,641 $2.54 Million
Q2 2021 Aug 06, 2021	SELL	$42.87 - $51.65 $181,725 - $218,944	-4,239 Reduced 6.12%	65,055 $2.79 Million
Q1 2021 May 11, 2021	BUY	$37.82 - $50.99 $719,979 - $970,696	19,037 Added 37.88%	69,294 $3.35 Million
Q4 2020 Feb 12, 2021	BUY	$29.65 - $42.95 $1.49 Million - $2.16 Million	50,257 New	50,257 $2.17 Million

Others Institutions Holding DAL

# of Institutions

1,255

Shares Held

499M

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 $43.9B
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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Vontobel Holding Ltd. Delta Air Lines, Inc. Transaction History