Northern Trust Corp Delta Air Lines, Inc. Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

A detailed history of Northern Trust Corp transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 5,182,789 shares of DAL stock, worth $283 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,182,789
Previous 4,735,229 9.45%
Holding current value
$283 Million
Previous $241 Million 30.38%
% of portfolio
0.05%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$47.46 - $65.77 $21.2 Million - $29.4 Million
447,560 Added 9.45%
5,182,789 $314 Million
Q3 2024

Nov 13, 2024
SELL
$37.32 - $51.8 $3.84 Million - $5.32 Million
-102,798 Reduced 2.12%
4,735,229 $241 Million
Q2 2024

Aug 14, 2024
BUY
$45.88 - $53.26 $1.04 Million - $1.21 Million
22,722 Added 0.47%
4,838,027 $230 Million
Q1 2024

May 14, 2024
SELL
$36.98 - $47.87 $3.38 Million - $4.37 Million
-91,347 Reduced 1.86%
4,815,305 $231 Million
Q4 2023

Feb 13, 2024
SELL
$30.65 - $42.44 $1.83 Million - $2.53 Million
-59,678 Reduced 1.2%
4,906,652 $197 Million
Q3 2023

Nov 13, 2023
BUY
$36.66 - $48.69 $5.33 Million - $7.09 Million
145,513 Added 3.02%
4,966,330 $184 Million
Q2 2023

Aug 11, 2023
SELL
$32.75 - $47.54 $7.66 Million - $11.1 Million
-233,786 Reduced 4.63%
4,820,817 $229 Million
Q1 2023

May 15, 2023
SELL
$31.59 - $39.9 $586,879 - $741,262
-18,578 Reduced 0.37%
5,054,603 $177 Million
Q4 2022

Feb 13, 2023
SELL
$28.26 - $35.93 $541,405 - $688,346
-19,158 Reduced 0.38%
5,073,181 $167 Million
Q3 2022

Nov 14, 2022
SELL
$28.02 - $35.34 $3.28 Million - $4.14 Million
-117,094 Reduced 2.25%
5,092,339 $143 Million
Q2 2022

Aug 12, 2022
SELL
$28.97 - $44.73 $10.4 Million - $16.1 Million
-360,234 Reduced 6.47%
5,209,433 $151 Million
Q1 2022

May 13, 2022
SELL
$30.11 - $44.49 $203,272 - $300,351
-6,751 Reduced 0.12%
5,569,667 $220 Million
Q4 2021

Feb 08, 2022
SELL
$33.53 - $45.38 $2.34 Million - $3.16 Million
-69,734 Reduced 1.24%
5,576,418 $218 Million
Q3 2021

Nov 15, 2021
SELL
$37.93 - $44.23 $5.4 Million - $6.3 Million
-142,354 Reduced 2.46%
5,646,152 $241 Million
Q2 2021

Aug 13, 2021
BUY
$42.87 - $51.65 $191,714 - $230,978
4,472 Added 0.08%
5,788,506 $250 Million
Q1 2021

May 12, 2021
SELL
$37.82 - $50.99 $5.54 Million - $7.47 Million
-146,442 Reduced 2.47%
5,784,034 $279 Million
Q4 2020

Feb 11, 2021
SELL
$29.65 - $42.95 $6.16 Million - $8.92 Million
-207,744 Reduced 3.38%
5,930,476 $238 Million
Q3 2020

Nov 16, 2020
BUY
$24.94 - $34.57 $11.7 Million - $16.1 Million
467,151 Added 8.24%
6,138,220 $188 Million
Q2 2020

Aug 14, 2020
SELL
$19.19 - $36.97 $2 Million - $3.85 Million
-104,088 Reduced 1.8%
5,671,069 $159 Million
Q1 2020

May 14, 2020
SELL
$21.35 - $62.03 $2.21 Million - $6.43 Million
-103,608 Reduced 1.76%
5,775,157 $165 Million
Q4 2019

Feb 14, 2020
SELL
$52.83 - $59.56 $2.29 Million - $2.58 Million
-43,347 Reduced 0.73%
5,878,765 $344 Million
Q3 2019

Nov 13, 2019
SELL
$56.14 - $63.16 $27.1 Million - $30.4 Million
-481,887 Reduced 7.52%
5,922,112 $341 Million
Q2 2019

Aug 13, 2019
BUY
$51.5 - $58.43 $2.17 Million - $2.46 Million
42,077 Added 0.66%
6,403,999 $363 Million
Q1 2019

May 13, 2019
SELL
$45.61 - $51.82 $8.49 Million - $9.65 Million
-186,190 Reduced 2.84%
6,361,922 $329 Million
Q4 2018

Feb 12, 2019
SELL
$47.96 - $60.71 $291,165 - $368,570
-6,071 Reduced 0.09%
6,548,112 $327 Million
Q3 2018

Nov 14, 2018
SELL
$48.78 - $59.61 $17.4 Million - $21.3 Million
-356,710 Reduced 5.16%
6,554,183 $379 Million
Q2 2018

Sep 18, 2018
SELL
$49.54 - $55.87 $2.39 Million - $2.7 Million
-48,343 Reduced 0.69%
6,910,893 $342 Million
Q2 2018

Aug 14, 2018
BUY
$49.54 - $55.87 $12.3 Million - $13.9 Million
247,932 Added 3.69%
6,959,236 $345 Million
Q1 2018

May 09, 2018
SELL
$50.46 - $60.13 $9.4 Million - $11.2 Million
-186,190 Reduced 2.7%
6,711,304 $368 Million
Q4 2017

Feb 14, 2018
SELL
$48.07 - $56.43 $13.9 Million - $16.3 Million
-289,547 Reduced 4.03%
6,897,494 $386 Million
Q3 2017

Nov 13, 2017
BUY
$45.21 - $50.75 $325 Million - $365 Million
7,187,041
7,187,041 $347 Million

Others Institutions Holding DAL

# of Institutions
1,377
Shares Held
516M
Call Options Held
41.7M
Put Options Held
32.4M
View Full List

About DELTA AIR LINES, INC.

DAL Quotes by TradingView
  • Ticker DAL
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 641,187,968
  • Market Cap $35.1B
  • 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...
More about DAL
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