Cibc World Markets Corp Delta Air Lines, Inc. Transaction History

Cibc World Markets Corp

$16.6 Billion
Q4 2024

A detailed history of Cibc World Markets Corp transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 79,449 shares of DAL stock, worth $5.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

79,449

Previous 59,078 34.48%

Holding current value

$5.2 Million

Previous $3 Million 60.2%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$47.46 - $65.77 $966,807 - $1.34 Million	20,371 Added 34.48%	79,449 $4.81 Million
Q3 2024 Nov 13, 2024	BUY	$37.32 - $51.8 $74,080 - $102,823	1,985 Added 3.48%	59,078 $3 Million
Q2 2024 Aug 12, 2024	BUY	$45.88 - $53.26 $574,417 - $666,815	12,520 Added 28.09%	57,093 $2.71 Million
Q1 2024 May 13, 2024	SELL	$36.98 - $47.87 $6.54 Million - $8.47 Million	-176,981 Reduced 79.88%	44,573 $2.13 Million
Q4 2023 Feb 13, 2024	BUY	$30.65 - $42.44 $2.02 Million - $2.8 Million	66,041 Added 42.47%	221,554 $8.91 Million
Q3 2023 Nov 13, 2023	BUY	$36.66 - $48.69 $2.94 Million - $3.9 Million	80,198 Added 106.48%	155,513 $5.75 Million
Q2 2023 Aug 04, 2023	BUY	$32.75 - $47.54 $1.4 Million - $2.04 Million	42,888 Added 132.26%	75,315 $3.58 Million
Q1 2023 May 11, 2023	SELL	$31.59 - $39.9 $1.93 Million - $2.43 Million	-60,954 Reduced 65.27%	32,427 $1.13 Million
Q4 2022 Feb 09, 2023	BUY	$28.26 - $35.93 $2.36 Million - $3.01 Million	83,652 Added 859.82%	93,381 $3.07 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $981,344 - $1.24 Million	-35,023 Reduced 78.26%	9,729 $273,000
Q2 2022 Aug 12, 2022	BUY	$28.97 - $44.73 $169,213 - $261,267	5,841 Added 15.01%	44,752 $1.3 Million
Q1 2022 May 13, 2022	BUY	$30.11 - $44.49 $183,610 - $271,300	6,098 Added 18.58%	38,911 $1.54 Million
Q4 2021 Feb 11, 2022	SELL	$33.53 - $45.38 $109,341 - $147,984	-3,261 Reduced 9.04%	32,813 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$37.93 - $44.23 $316,260 - $368,789	-8,338 Reduced 18.77%	36,074 $1.54 Million
Q2 2021 Aug 10, 2021	SELL	$42.87 - $51.65 $704,354 - $848,609	-16,430 Reduced 27.0%	44,412 $1.92 Million
Q1 2021 May 07, 2021	SELL	$37.82 - $50.99 $2.14 Million - $2.89 Million	-56,667 Reduced 48.22%	60,842 $2.94 Million
Q4 2020 Feb 12, 2021	SELL	$29.65 - $42.95 $4.03 Million - $5.83 Million	-135,827 Reduced 53.62%	117,509 $4.73 Million
Q3 2020 Nov 12, 2020	BUY	$24.94 - $34.57 $895,221 - $1.24 Million	35,895 Added 16.51%	253,336 $7.75 Million
Q2 2020 Aug 12, 2020	BUY	$19.19 - $36.97 $3.36 Million - $6.48 Million	175,314 Added 416.16%	217,441 $6.1 Million
Q1 2020 May 12, 2020	SELL	$21.35 - $62.03 $7.14 Million - $20.7 Million	-334,246 Reduced 88.81%	42,127 $1.2 Million
Q4 2019 Feb 13, 2020	BUY	$52.83 - $59.56 $3.63 Million - $4.09 Million	68,631 Added 22.3%	376,373 $22 Million
Q3 2019 Nov 12, 2019	SELL	$56.14 - $63.16 $2.11 Million - $2.37 Million	-37,529 Reduced 10.87%	307,742 $17.7 Million
Q2 2019 Aug 13, 2019	BUY	$51.5 - $58.43 $12.4 Million - $14.1 Million	241,679 Added 233.3%	345,271 $19.6 Million
Q1 2019 May 14, 2019	SELL	$45.61 - $51.82 $239,999 - $272,676	-5,262 Reduced 4.83%	103,592 $5.35 Million
Q4 2018 Feb 13, 2019	SELL	$47.96 - $60.71 $28.8 Million - $36.5 Million	-601,485 Reduced 84.68%	108,854 $5.43 Million
Q3 2018 Nov 13, 2018	BUY	$48.78 - $59.61 $22.6 Million - $27.6 Million	463,449 Added 187.71%	710,339 $41.1 Million
Q2 2018 Aug 13, 2018	SELL	$49.54 - $55.87 $5.61 Million - $6.32 Million	-113,203 Reduced 31.44%	246,890 $12.2 Million
Q1 2018 May 11, 2018	BUY	$50.46 - $60.13 $11.5 Million - $13.7 Million	227,476 Added 171.53%	360,093 $19.7 Million
Q4 2017 Feb 13, 2018	BUY	$48.07 - $56.43 $1.71 Million - $2.01 Million	35,582 Added 36.67%	132,617 $7.43 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $4.39 Million - $4.92 Million	97,035	97,035 $4.68 Million

Others Institutions Holding DAL

# of Institutions

1,361

Shares Held

512M

Call Options Held

37.8M

Put Options Held

32.2M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $41.9B
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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Cibc World Markets Corp Delta Air Lines, Inc. Transaction History