Great Lakes Advisors, LLC Delta Air Lines, Inc. Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 1,756,118 shares of DAL stock, worth $118 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

1,756,118

Previous 1,425,451 23.2%

Holding current value

$118 Million

Previous $67.6 Million 31.9%

% of portfolio

0.8%

Previous 0.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$37.32 - $51.8 $12.3 Million - $17.1 Million	330,667 Added 23.2%	1,756,118 $89.2 Million
Q2 2024 Aug 05, 2024	BUY	$45.88 - $53.26 $14.2 Million - $16.5 Million	310,529 Added 27.85%	1,425,451 $67.6 Million
Q1 2024 May 08, 2024	BUY	$36.98 - $47.87 $37.9 Million - $49.1 Million	1,025,037 Added 1140.39%	1,114,922 $53.4 Million
Q4 2023 Feb 08, 2024	SELL	$30.65 - $42.44 $2.46 Million - $3.4 Million	-80,103 Reduced 47.12%	89,885 $3.62 Million
Q3 2023 Nov 07, 2023	BUY	$36.66 - $48.69 $287,157 - $381,388	7,833 Added 4.83%	169,988 $6.29 Million
Q2 2023 Aug 10, 2023	BUY	$32.75 - $47.54 $5.31 Million - $7.71 Million	162,155 New	162,155 $7.71 Million
Q3 2021 Nov 09, 2021	SELL	$37.93 - $44.23 $202,128 - $235,701	-5,329 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$42.87 - $51.65 $228,454 - $275,242	5,329 New	5,329 $231,000
Q1 2020 May 08, 2020	SELL	$21.35 - $62.03 $469,721 - $1.36 Million	-22,001 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$52.83 - $59.56 $797,204 - $898,760	15,090 Added 218.35%	22,001 $1.29 Million
Q3 2019 Nov 06, 2019	BUY	$56.14 - $63.16 $16,561 - $18,632	295 Added 4.46%	6,911 $398,000
Q2 2019 Aug 05, 2019	SELL	$51.5 - $58.43 $163,152 - $185,106	-3,168 Reduced 32.38%	6,616 $375,000
Q1 2019 May 07, 2019	SELL	$45.61 - $51.82 $52,497 - $59,644	-1,151 Reduced 10.53%	9,784 $506,000
Q4 2018 Feb 13, 2019	SELL	$47.96 - $60.71 $1.76 Million - $2.22 Million	-36,629 Reduced 77.01%	10,935 $546,000
Q3 2018 Nov 30, 2018	SELL	$48.78 - $59.61 $1.37 Million - $1.68 Million	-28,179 Reduced 37.2%	47,564 $2.75 Million
Q2 2018 Aug 13, 2018	SELL	$49.54 - $55.87 $679,936 - $766,815	-13,725 Reduced 15.34%	75,743 $3.75 Million
Q1 2018 May 07, 2018	BUY	$50.46 - $60.13 $100,516 - $119,778	1,992 Added 2.28%	89,468 $4.9 Million
Q4 2017 Feb 08, 2018	BUY	$48.07 - $56.43 $275,777 - $323,738	5,737 Added 7.02%	87,476 $4.9 Million
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $3.7 Million - $4.15 Million	81,739	81,739 $3.94 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...

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Great Lakes Advisors, LLC Delta Air Lines, Inc. Transaction History