Municipal Employees' Retirement System Of Michigan Delta Air Lines, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.21 Billion
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$24.94 - $34.57 $293,045 - $406,197	-11,750 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$19.19 - $36.97 $229,512 - $442,161	-11,960 Reduced 50.44%	11,750 $330,000
Q4 2019 Feb 03, 2020	BUY	$52.83 - $59.56 $800,374 - $902,334	15,150 Added 176.99%	23,710 $1.39 Million
Q2 2019 Jul 31, 2019	BUY	$51.5 - $58.43 $5,665 - $6,427	110 Added 1.3%	8,560 $486,000
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $399,543 - $453,943	-8,760 Reduced 50.9%	8,450 $436,000
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $415,813 - $526,355	-8,670 Reduced 33.5%	17,210 $859,000
Q2 2018 Jul 19, 2018	SELL	$49.54 - $55.87 $183,298 - $206,719	-3,700 Reduced 12.51%	25,880 $1.28 Million
Q4 2017 Feb 15, 2018	BUY	$48.07 - $56.43 $213,911 - $251,113	4,450 Added 17.71%	29,580 $1.66 Million
Q3 2017 Nov 06, 2017	BUY	$45.21 - $50.75 $1.14 Million - $1.28 Million	25,130	25,130 $1.21 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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