Mackay Shields LLC Delta Air Lines, Inc. Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$28.97 - $44.73 $2.61 Million - $4.03 Million	-90,190 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$30.11 - $44.49 $108,155 - $159,808	-3,592 Reduced 3.83%	90,190 $3.57 Million
Q4 2021 Feb 04, 2022	SELL	$33.53 - $45.38 $76,548 - $103,602	-2,283 Reduced 2.38%	93,782 $3.67 Million
Q3 2021 Nov 12, 2021	SELL	$37.93 - $44.23 $223,673 - $260,824	-5,897 Reduced 5.78%	96,065 $4.09 Million
Q2 2021 Aug 13, 2021	SELL	$42.87 - $51.65 $1.87 Million - $2.26 Million	-43,720 Reduced 30.01%	101,962 $4.41 Million
Q1 2021 May 14, 2021	BUY	$37.82 - $50.99 $1.54 Million - $2.08 Million	40,720 Added 38.79%	145,682 $7.03 Million
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $27,515 - $39,857	-928 Reduced 0.88%	104,962 $4.22 Million
Q3 2020 Nov 04, 2020	BUY	$24.94 - $34.57 $385,821 - $534,797	15,470 Added 17.11%	105,890 $3.24 Million
Q2 2020 Jul 31, 2020	SELL	$19.19 - $36.97 $8.09 Million - $15.6 Million	-421,672 Reduced 82.34%	90,420 $2.54 Million
Q1 2020 May 08, 2020	SELL	$21.35 - $62.03 $2.27 Million - $6.59 Million	-106,207 Reduced 17.18%	512,092 $14.6 Million
Q4 2019 Feb 11, 2020	BUY	$52.83 - $59.56 $3.64 Million - $4.11 Million	68,950 Added 12.55%	618,299 $36.2 Million
Q3 2019 Nov 01, 2019	BUY	$56.14 - $63.16 $1.92 Million - $2.15 Million	34,118 Added 6.62%	549,349 $31.6 Million
Q2 2019 Aug 13, 2019	SELL	$51.5 - $58.43 $143,582 - $162,902	-2,788 Reduced 0.54%	515,231 $29.2 Million
Q1 2019 May 13, 2019	SELL	$45.61 - $51.82 $3.45 Million - $3.92 Million	-75,664 Reduced 12.74%	518,019 $26.8 Million
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $3.92 Million - $4.96 Million	81,755 Added 15.97%	593,683 $29.6 Million
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $864,088 - $1.06 Million	-17,714 Reduced 3.34%	511,928 $29.6 Million
Q2 2018 Aug 06, 2018	BUY	$49.54 - $55.87 $440,906 - $497,243	8,900 Added 1.71%	529,642 $26.2 Million
Q1 2018 May 03, 2018	BUY	$50.46 - $60.13 $7.15 Million - $8.52 Million	141,745 Added 37.4%	520,742 $28.5 Million
Q3 2017 Oct 24, 2017	BUY	$45.21 - $50.75 $17.1 Million - $19.2 Million	378,997	378,997 $18.3 Million

Others Institutions Holding DAL

# of Institutions

1,223

Shares Held

483M

Call Options Held

28.4M

Put Options Held

18.1M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.13 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.42 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.1M
Shares

$1.55 Billion
1.97% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.29 Billion
0.78% of portfolio
State Street Corp Boston, MA

22.1M
Shares

$1.27 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 $36.8B
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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