Citigroup Inc Delta Air Lines, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Citigroup Inc holds 888,133 shares of DAL stock, worth $59.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

888,133

Previous 565,663 57.01%

Holding current value

$59.5 Million

Previous $26.8 Million 68.09%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.32 - $51.8 $12 Million - $16.7 Million	322,470 Added 57.01%	888,133 $45.1 Million
Q2 2024 Aug 12, 2024	SELL	$45.88 - $53.26 $7.5 Million - $8.71 Million	-163,504 Reduced 22.42%	565,663 $26.8 Million
Q1 2024 May 10, 2024	BUY	$36.98 - $47.87 $8.1 Million - $10.5 Million	218,996 Added 42.93%	729,167 $34.9 Million
Q4 2023 Feb 09, 2024	BUY	$30.65 - $42.44 $2.46 Million - $3.4 Million	80,201 Added 18.65%	510,171 $20.5 Million
Q3 2023 Nov 09, 2023	SELL	$36.66 - $48.69 $29 Million - $38.5 Million	-791,451 Reduced 64.8%	429,970 $15.9 Million
Q2 2023 Aug 10, 2023	SELL	$32.75 - $47.54 $41.5 Million - $60.3 Million	-1,267,437 Reduced 50.92%	1,221,421 $58.1 Million
Q1 2023 May 11, 2023	BUY	$31.59 - $39.9 $14.2 Million - $18 Million	450,725 Added 22.11%	2,488,858 $86.9 Million
Q4 2022 Feb 09, 2023	SELL	$28.26 - $35.93 $10.1 Million - $12.8 Million	-356,737 Reduced 14.9%	2,038,133 $67 Million
Q3 2022 Nov 10, 2022	SELL	$28.02 - $35.34 $2.29 Million - $2.88 Million	-81,618 Reduced 3.3%	2,394,870 $67.2 Million
Q2 2022 Aug 10, 2022	SELL	$28.97 - $44.73 $2.6 Million - $4.02 Million	-89,906 Reduced 3.5%	2,476,488 $71.7 Million
Q1 2022 May 12, 2022	BUY	$30.11 - $44.49 $28.5 Million - $42.2 Million	947,878 Added 58.56%	2,566,394 $102 Million
Q4 2021 Feb 10, 2022	BUY	$33.53 - $45.38 $7.02 Million - $9.5 Million	209,425 Added 14.86%	1,618,516 $63.3 Million
Q3 2021 Nov 10, 2021	BUY	$37.93 - $44.23 $53.4 Million - $62.3 Million	1,409,091 New	1,409,091 $60 Million

Others Institutions Holding DAL

# of Institutions

1,236

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 $42.9B
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...

More about DAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account