A detailed history of Wellington Management Group LLP transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 19,845,820 shares of DAL stock, worth $1.27 Billion. This represents 0.18% of its overall portfolio holdings.

Number of Shares
19,845,820
Previous 21,918,492 9.46%
Holding current value
$1.27 Billion
Previous $1.04 Billion 3.06%
% of portfolio
0.18%
Previous 0.19%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$37.32 - $51.8 $77.4 Million - $107 Million
-2,072,672 Reduced 9.46%
19,845,820 $1.01 Billion
Q2 2024

Aug 13, 2024

BUY
$45.88 - $53.26 $328 Million - $381 Million
7,159,952 Added 48.51%
21,918,492 $1.04 Billion
Q1 2024

May 15, 2024

BUY
$36.98 - $47.87 $546 Million - $706 Million
14,758,540 New
14,758,540 $706 Million
Q4 2023

Feb 12, 2024

BUY
$30.65 - $42.44 $264 Million - $365 Million
8,600,741 New
8,600,741 $346 Million
Q3 2023

Nov 14, 2023

BUY
$36.66 - $48.69 $12.4 Million - $16.5 Million
339,554 Added 14.47%
2,686,440 $99.4 Million
Q2 2023

Aug 14, 2023

BUY
$32.75 - $47.54 $70.7 Million - $103 Million
2,157,736 Added 1140.75%
2,346,886 $112 Million
Q1 2023

May 12, 2023

BUY
$31.59 - $39.9 $4.71 Million - $5.95 Million
149,180 Added 373.23%
189,150 $6.61 Million
Q4 2022

Feb 13, 2023

BUY
$28.26 - $35.93 $1.13 Million - $1.44 Million
39,970 New
39,970 $1.31 Million
Q2 2022

Aug 15, 2022

BUY
$28.97 - $44.73 $47,597 - $73,491
1,643 Added 25.25%
8,150 $236,000
Q1 2022

May 16, 2022

SELL
$30.11 - $44.49 $588,259 - $869,201
-19,537 Reduced 75.02%
6,507 $258,000
Q4 2021

Feb 11, 2022

SELL
$33.53 - $45.38 $2,917 - $3,948
-87 Reduced 0.33%
26,044 $1.02 Million
Q3 2021

Nov 15, 2021

BUY
$37.93 - $44.23 $756,703 - $882,388
19,950 Added 322.76%
26,131 $1.11 Million
Q2 2021

Aug 16, 2021

SELL
$42.87 - $51.65 $62,547 - $75,357
-1,459 Reduced 19.1%
6,181 $267,000
Q1 2021

May 17, 2021

BUY
$37.82 - $50.99 $21,784 - $29,370
576 Added 8.15%
7,640 $369,000
Q4 2020

Feb 12, 2021

SELL
$29.65 - $42.95 $201,916 - $292,489
-6,810 Reduced 49.08%
7,064 $284,000
Q3 2020

Nov 16, 2020

SELL
$24.94 - $34.57 $3.71 Million - $5.15 Million
-148,833 Reduced 91.47%
13,874 $424,000
Q2 2020

Aug 14, 2020

SELL
$19.19 - $36.97 $37.7 Million - $72.5 Million
-1,962,320 Reduced 92.34%
162,707 $4.56 Million
Q1 2020

May 14, 2020

SELL
$21.35 - $62.03 $52.6 Million - $153 Million
-2,462,056 Reduced 53.67%
2,125,027 $60.6 Million
Q4 2019

Feb 11, 2020

BUY
$52.83 - $59.56 $242 Million - $273 Million
4,587,083 New
4,587,083 $268 Million

Others Institutions Holding DAL

About DELTA AIR LINES, INC.


  • Ticker DAL
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 641,187,968
  • Market Cap $41.1B
  • 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
Track This Portfolio

Track Wellington Management Group LLP Portfolio

Follow Wellington Management Group LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.