Pendal Group LTD Delta Air Lines, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 11,168 shares of DAL stock, worth $698,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,168

Previous 8,767 27.39%

Holding current value

$698,670

Previous $246,000 49.19%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$28.26 - $35.93 $67,852 - $86,267	2,401 Added 27.39%	11,168 $0
Q3 2022 Oct 18, 2022	BUY	$28.02 - $35.34 $7,761 - $9,789	277 Added 3.26%	8,767 $246,000
Q2 2022 Jul 25, 2022	BUY	$28.97 - $44.73 $57,012 - $88,028	1,968 Added 30.17%	8,490 $246,000
Q1 2022 Apr 25, 2022	BUY	$30.11 - $44.49 $196,377 - $290,163	6,522 New	6,522 $258,000
Q2 2020 Aug 07, 2020	SELL	$19.19 - $36.97 $1.05 Million - $2.02 Million	-54,718 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$21.35 - $62.03 $3.32 Million - $9.65 Million	-155,567 Reduced 73.98%	54,718 $1.56 Million
Q4 2019 Feb 06, 2020	SELL	$52.83 - $59.56 $4.62 Million - $5.2 Million	-87,379 Reduced 29.35%	210,285 $12.3 Million
Q3 2019 Nov 12, 2019	BUY	$56.14 - $63.16 $8.68 Million - $9.77 Million	154,638 Added 108.12%	297,664 $17.1 Million
Q2 2019 Aug 01, 2019	BUY	$51.5 - $58.43 $6.76 Million - $7.67 Million	131,343 Added 1124.22%	143,026 $0
Q1 2019 May 01, 2019	SELL	$45.61 - $51.82 $7.57 Million - $8.6 Million	-166,016 Reduced 93.43%	11,683 $0
Q4 2018 Jan 30, 2019	BUY	$47.96 - $60.71 $4.32 Million - $5.47 Million	90,051 Added 102.74%	177,699 $8.87 Million
Q3 2018 Nov 05, 2018	SELL	$48.78 - $59.61 $14.3 Million - $17.5 Million	-293,844 Reduced 77.02%	87,648 $0
Q2 2018 Jul 18, 2018	BUY	$49.54 - $55.87 $8.68 Million - $9.79 Million	175,162 Added 84.89%	381,492 $0
Q1 2018 May 08, 2018	SELL	$50.46 - $60.13 $7.87 Million - $9.38 Million	-156,044 Reduced 43.06%	206,330 $0
Q4 2017 Feb 06, 2018	SELL	$48.07 - $56.43 $3.85 Million - $4.52 Million	-80,109 Reduced 18.1%	362,374 $0
Q3 2017 Nov 01, 2017	SELL	$45.21 - $50.75 $2.9 Million - $3.26 Million	-64,224 Reduced 12.67%	442,483 $0
Q2 2017 Aug 11, 2017	BUY	N/A	506,707	506,707 $0

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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