Mackenzie Financial Corp Delta Air Lines, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 76,592 shares of DAL stock, worth $4.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,592

Previous 71,968 6.43%

Holding current value

$4.79 Million

Previous $3.41 Million 13.94%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.32 - $51.8 $172,567 - $239,523	4,624 Added 6.43%	76,592 $3.89 Million
Q2 2024 Aug 14, 2024	BUY	$45.88 - $53.26 $175,445 - $203,666	3,824 Added 5.61%	71,968 $3.41 Million
Q1 2024 May 10, 2024	SELL	$36.98 - $47.87 $5.13 Million - $6.65 Million	-138,820 Reduced 67.07%	68,144 $3.26 Million
Q4 2023 Jan 30, 2024	SELL	$30.65 - $42.44 $4.47 Million - $6.19 Million	-145,963 Reduced 41.36%	206,964 $8.33 Million
Q3 2023 Oct 25, 2023	BUY	$36.66 - $48.69 $2.01 Million - $2.67 Million	54,878 Added 18.41%	352,927 $13.1 Million
Q2 2023 Aug 03, 2023	BUY	$32.75 - $47.54 $316,397 - $459,283	9,661 Added 3.35%	298,049 $14.2 Million
Q1 2023 Apr 24, 2023	BUY	$31.59 - $39.9 $7.37 Million - $9.3 Million	233,204 Added 422.59%	288,388 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $1.27 Million - $1.62 Million	-45,089 Reduced 44.97%	55,184 $1.81 Million
Q3 2022 Oct 07, 2022	SELL	$28.02 - $35.34 $5.82 Million - $7.34 Million	-207,835 Reduced 67.46%	100,273 $2.81 Million
Q2 2022 Aug 10, 2022	BUY	$28.97 - $44.73 $7.01 Million - $10.8 Million	241,817 Added 364.78%	308,108 $8.93 Million
Q1 2022 May 13, 2022	BUY	$30.11 - $44.49 $743,205 - $1.1 Million	24,683 Added 59.32%	66,291 $2.62 Million
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $41,174 - $55,726	-1,228 Reduced 2.87%	41,608 $1.63 Million
Q3 2021 Nov 08, 2021	BUY	$37.93 - $44.23 $439,456 - $512,448	11,586 Added 37.08%	42,836 $1.83 Million
Q2 2021 Aug 11, 2021	SELL	$42.87 - $51.65 $22,249 - $26,806	-519 Reduced 1.63%	31,250 $1.35 Million
Q1 2021 May 14, 2021	BUY	$37.82 - $50.99 $347,717 - $468,802	9,194 Added 40.73%	31,769 $1.53 Million
Q4 2020 Feb 10, 2021	BUY	$29.65 - $42.95 $38,129 - $55,233	1,286 Added 6.04%	22,575 $908,000
Q3 2020 Nov 13, 2020	SELL	$24.94 - $34.57 $236,406 - $327,689	-9,479 Reduced 30.81%	21,289 $651,000
Q2 2020 Aug 13, 2020	SELL	$19.19 - $36.97 $393,855 - $758,772	-20,524 Reduced 40.01%	30,768 $863,000
Q1 2020 May 14, 2020	SELL	$21.35 - $62.03 $41.9 Million - $122 Million	-1,962,131 Reduced 97.45%	51,292 $1.46 Million
Q4 2019 Feb 13, 2020	BUY	$52.83 - $59.56 $874,970 - $986,432	16,562 Added 0.83%	2,013,423 $118 Million
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $14.3 Million - $16.1 Million	254,737 Added 14.62%	1,996,861 $115 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $23.2 Million - $26.4 Million	451,066 Added 34.94%	1,742,124 $98.9 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $18.7 Million - $21.3 Million	410,987 Added 46.7%	1,291,058 $66.7 Million
Q4 2018 Feb 06, 2019	SELL	$47.96 - $60.71 $442,239 - $559,806	-9,221 Reduced 1.04%	880,071 $43.9 Million
Q3 2018 Nov 15, 2018	SELL	$48.78 - $59.61 $14.1 Million - $17.2 Million	-288,731 Reduced 24.51%	889,292 $51.4 Million
Q2 2018 Aug 13, 2018	SELL	$49.54 - $55.87 $31.8 Million - $35.9 Million	-642,887 Reduced 35.31%	1,178,023 $58.4 Million
Q1 2018 May 14, 2018	BUY	$50.46 - $60.13 $311,338 - $371,002	6,170 Added 0.34%	1,820,910 $99.8 Million
Q4 2017 Feb 13, 2018	BUY	$48.07 - $56.43 $76.4 Million - $89.6 Million	1,588,380 Added 701.71%	1,814,740 $102 Million
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $2.19 Million - $2.46 Million	48,390 Added 27.19%	226,360 $10.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	177,970	177,970 $9.56 Million

Others Institutions Holding DAL

# of Institutions

1,228

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 $40.1B
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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Mackenzie Financial Corp Delta Air Lines, Inc. Transaction History