A detailed history of Asset Management One Co., Ltd. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 116,764 shares of DAL stock, worth $7.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
116,764
Previous 105,883 10.28%
Holding current value
$7.3 Million
Previous $5.02 Million 18.06%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 30, 2024

BUY
$37.32 - $51.8 $406,078 - $563,635
10,881 Added 10.28%
116,764 $5.93 Million
Q2 2024

Jul 18, 2024

BUY
$45.88 - $53.26 $29,409 - $34,139
641 Added 0.61%
105,883 $5.02 Million
Q1 2024

May 02, 2024

SELL
$36.98 - $47.87 $772,808 - $1 Million
-20,898 Reduced 16.57%
105,242 $5.04 Million
Q4 2023

Jan 24, 2024

BUY
$30.65 - $42.44 $1.87 Million - $2.59 Million
61,138 Added 94.06%
126,140 $5.07 Million
Q3 2023

Oct 19, 2023

SELL
$36.66 - $48.69 $49,307 - $65,488
-1,345 Reduced 2.03%
65,002 $2.41 Million
Q2 2023

Jul 31, 2023

SELL
$32.75 - $47.54 $245,723 - $356,692
-7,503 Reduced 10.16%
66,347 $3.15 Million
Q1 2023

Apr 25, 2023

BUY
$31.59 - $39.9 $90,189 - $113,914
2,855 Added 4.02%
73,850 $2.58 Million
Q4 2022

Feb 06, 2023

SELL
$28.26 - $35.93 $8,958 - $11,389
-317 Reduced 0.44%
70,995 $2.33 Million
Q3 2022

Nov 04, 2022

SELL
$28.02 - $35.34 $12,496 - $15,761
-446 Reduced 0.62%
71,312 $2 Million
Q2 2022

Jul 29, 2022

BUY
$28.97 - $44.73 $5,649 - $8,722
195 Added 0.27%
71,758 $2.08 Million
Q1 2022

May 13, 2022

SELL
$30.11 - $44.49 $56,486 - $83,463
-1,876 Reduced 2.55%
71,563 $2.83 Million
Q4 2021

Feb 09, 2022

SELL
$33.53 - $45.38 $61,795 - $83,635
-1,843 Reduced 2.45%
73,439 $2.88 Million
Q3 2021

Nov 02, 2021

SELL
$37.93 - $44.23 $319,749 - $372,858
-8,430 Reduced 10.07%
75,282 $3.21 Million
Q2 2021

Aug 03, 2021

BUY
$42.87 - $51.65 $144,729 - $174,370
3,376 Added 4.2%
83,712 $3.62 Million
Q1 2021

May 14, 2021

SELL
$37.82 - $50.99 $24,734 - $33,347
-654 Reduced 0.81%
80,336 $3.88 Million
Q4 2020

Feb 12, 2021

BUY
$29.65 - $42.95 $125,775 - $182,193
4,242 Added 5.53%
80,990 $3.24 Million
Q3 2020

Nov 13, 2020

SELL
$24.94 - $34.57 $15,762 - $21,848
-632 Reduced 0.82%
76,748 $2.35 Million
Q2 2020

Aug 14, 2020

SELL
$19.19 - $36.97 $25,292 - $48,726
-1,318 Reduced 1.67%
77,380 $2.17 Million
Q1 2020

May 14, 2020

SELL
$21.35 - $62.03 $175,283 - $509,266
-8,210 Reduced 9.45%
78,698 $2.24 Million
Q4 2019

Feb 14, 2020

SELL
$52.83 - $59.56 $250,202 - $282,076
-4,736 Reduced 5.17%
86,908 $5.08 Million
Q3 2019

Nov 14, 2019

SELL
$56.14 - $63.16 $706,072 - $794,363
-12,577 Reduced 12.07%
91,644 $5.28 Million
Q2 2019

Aug 14, 2019

BUY
$51.5 - $58.43 $741,291 - $841,041
14,394 Added 16.02%
104,221 $5.92 Million
Q1 2019

May 15, 2019

SELL
$45.61 - $51.82 $10.6 Million - $12.1 Million
-233,045 Reduced 72.18%
89,827 $4.64 Million
Q4 2018

Feb 13, 2019

SELL
$47.96 - $60.71 $386,941 - $489,808
-8,068 Reduced 2.44%
322,872 $16.1 Million
Q3 2018

Nov 14, 2018

BUY
$48.78 - $59.61 $909,649 - $1.11 Million
18,648 Added 5.97%
330,940 $19.1 Million
Q2 2018

Aug 14, 2018

SELL
$49.54 - $55.87 $30,368 - $34,248
-613 Reduced 0.2%
312,292 $15.5 Million
Q1 2018

May 14, 2018

BUY
$50.46 - $60.13 $1.25 Million - $1.49 Million
24,803 Added 8.61%
312,905 $17.2 Million
Q4 2017

Feb 14, 2018

SELL
$48.07 - $56.43 $781,810 - $917,777
-16,264 Reduced 5.34%
288,102 $16.1 Million
Q3 2017

Nov 14, 2017

BUY
$45.21 - $50.75 $234,233 - $262,935
5,181 Added 1.73%
304,366 $14.7 Million
Q2 2017

Aug 14, 2017

BUY
N/A
299,185
299,185 $16.1 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 $40.1B
  • 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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