Kiwi Wealth Investments Limited Partnership Delta Air Lines, Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $1.5 Million - $4.35 Million	-70,206 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$52.83 - $59.56 $3.71 Million - $4.18 Million	70,206 New	70,206 $4.11 Million
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $2.44 Million - $3.09 Million	-50,849 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$48.78 - $59.61 $157,071 - $191,944	-3,220 Reduced 5.96%	50,849 $2.94 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $2.68 Million - $3.02 Million	54,069 New	54,069 $2.68 Million
Q1 2018 May 16, 2018	SELL	$50.46 - $60.13 $695,792 - $829,132	-13,789 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$48.07 - $56.43 $662,837 - $778,113	13,789	13,789 $772,000

Others Institutions Holding DAL

# of Institutions

1,283

Shares Held

500M

Call Options Held

32.8M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.9 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.88 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.9 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.53 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.49 Billion
0.05% of portfolio

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $43.7B
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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