Boston Partners Delta Air Lines, Inc. Transaction History

Boston Partners

$77.6 Billion
Q4 2024

A detailed history of Boston Partners transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Boston Partners holds 5,392,592 shares of DAL stock, worth $358 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

5,392,592

Holding current value

$358 Million

% of portfolio

0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$47.46 - $65.77 $256 Million - $355 Million	5,392,592 New	5,392,592 $326 Million
Q1 2020 May 13, 2020	SELL	$21.35 - $62.03 $935,044 - $2.72 Million	-43,796 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$52.83 - $59.56 $259 Million - $292 Million	-4,899,202 Reduced 99.11%	43,796 $2.56 Million
Q3 2019 Nov 20, 2019	SELL	$56.14 - $63.16 $244 Million - $275 Million	-4,354,136 Reduced 46.83%	4,942,998 $285 Million
Q3 2019 Nov 08, 2019	SELL	$56.14 - $63.16 $3.88 Million - $4.37 Million	-69,127 Reduced 0.74%	9,297,134 $528 Million
Q2 2019 Aug 26, 2019	SELL	$51.5 - $58.43 $27,810 - $31,552	-540 Reduced 0.01%	9,366,261 $532 Million
Q2 2019 Aug 09, 2019	SELL	$51.5 - $58.43 $225 Million - $255 Million	-4,364,080 Reduced 31.78%	9,366,801 $532 Million
Q1 2019 May 03, 2019	BUY	$45.61 - $51.82 $122 Million - $138 Million	2,669,765 Added 24.14%	13,730,881 $709 Million
Q4 2018 Feb 07, 2019	SELL	$47.96 - $60.71 $109 Million - $138 Million	-2,266,748 Reduced 17.01%	11,061,116 $552 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $45.3 Million - $55.3 Million	928,100 Added 7.48%	13,327,864 $771 Million
Q2 2018 Aug 03, 2018	BUY	$49.54 - $55.87 $30.1 Million - $34 Million	608,231 Added 5.16%	12,399,764 $614 Million
Q1 2018 May 04, 2018	BUY	$50.46 - $60.13 $167 Million - $199 Million	3,306,568 Added 38.97%	11,791,533 $646 Million
Q4 2017 Feb 01, 2018	BUY	$48.07 - $56.43 $34.9 Million - $41 Million	726,075 Added 9.36%	8,484,965 $475 Million
Q3 2017 Nov 02, 2017	BUY	$45.21 - $50.75 $351 Million - $394 Million	7,758,890	7,758,890 $374 Million

Others Institutions Holding DAL

# of Institutions

1,308

Shares Held

499M

Call Options Held

33.3M

Put Options Held

31.1M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $42.5B
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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