State Of Wisconsin Investment Board Delta Air Lines, Inc. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 125,412 shares of DAL stock, worth $8.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

125,412

Previous 121,297 3.39%

Holding current value

$8.43 Million

Previous $5.75 Million 10.69%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.32 - $51.8 $153,571 - $213,157	4,115 Added 3.39%	125,412 $6.37 Million
Q2 2024 Aug 14, 2024	SELL	$45.88 - $53.26 $25,142 - $29,186	-548 Reduced 0.45%	121,297 $5.75 Million
Q1 2024 May 14, 2024	SELL	$36.98 - $47.87 $1.15 Million - $1.48 Million	-30,996 Reduced 20.28%	121,845 $5.83 Million
Q4 2023 Feb 12, 2024	BUY	$30.65 - $42.44 $1.82 Million - $2.52 Million	59,353 Added 63.49%	152,841 $6.15 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $3.99 Million - $5.29 Million	-108,732 Reduced 53.77%	93,488 $3.46 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $3.84 Million - $5.57 Million	117,247 Added 137.98%	202,220 $9.61 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $89,810 - $113,435	2,843 Added 3.46%	84,973 $2.97 Million
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $1.27 Million - $1.62 Million	-45,097 Reduced 35.45%	82,130 $2.7 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $496,402 - $626,083	-17,716 Reduced 12.22%	127,227 $3.57 Million
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $90,009 - $138,976	3,107 Added 2.19%	144,943 $4.2 Million
Q1 2022 May 13, 2022	SELL	$30.11 - $44.49 $1.59 Million - $2.35 Million	-52,819 Reduced 27.13%	141,836 $5.61 Million
Q4 2021 Feb 11, 2022	SELL	$33.53 - $45.38 $110,816 - $149,980	-3,305 Reduced 1.67%	194,655 $7.61 Million
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $236,645 - $275,950	6,239 Added 3.25%	197,960 $8.44 Million
Q2 2021 Aug 12, 2021	BUY	$42.87 - $51.65 $379,270 - $456,947	8,847 Added 4.84%	191,721 $8.29 Million
Q1 2021 May 17, 2021	BUY	$37.82 - $50.99 $125,070 - $168,623	3,307 Added 1.84%	182,874 $8.83 Million
Q4 2020 Feb 03, 2021	SELL	$29.65 - $42.95 $224,895 - $325,775	-7,585 Reduced 4.05%	179,567 $7.22 Million
Q3 2020 Nov 16, 2020	BUY	$24.94 - $34.57 $34,666 - $48,052	1,390 Added 0.75%	187,152 $5.72 Million
Q2 2020 Aug 12, 2020	SELL	$19.19 - $36.97 $2.25 Million - $4.33 Million	-117,128 Reduced 38.67%	185,762 $5.21 Million
Q1 2020 May 06, 2020	SELL	$21.35 - $62.03 $1.06 Million - $3.09 Million	-49,770 Reduced 14.11%	302,890 $8.64 Million
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $807,031 - $909,838	15,276 Added 4.53%	352,660 $20.6 Million
Q3 2019 Nov 12, 2019	BUY	$56.14 - $63.16 $1.88 Million - $2.12 Million	33,532 Added 11.04%	337,384 $19.4 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $5.36 Million - $6.08 Million	-104,052 Reduced 25.51%	303,852 $17.2 Million
Q1 2019 May 13, 2019	BUY	$45.61 - $51.82 $2.01 Million - $2.29 Million	44,131 Added 12.13%	407,904 $21.1 Million
Q4 2018 Feb 11, 2019	SELL	$47.96 - $60.71 $48,439 - $61,317	-1,010 Reduced 0.28%	363,773 $18.2 Million
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $1.79 Million - $2.18 Million	-36,629 Reduced 9.13%	364,783 $21.1 Million
Q2 2018 Aug 03, 2018	SELL	$49.54 - $55.87 $3.74 Million - $4.22 Million	-75,479 Reduced 15.83%	401,412 $19.9 Million
Q1 2018 May 07, 2018	SELL	$50.46 - $60.13 $3.74 Million - $4.46 Million	-74,132 Reduced 13.45%	476,891 $26.1 Million
Q4 2017 Feb 08, 2018	SELL	$48.07 - $56.43 $374,080 - $439,138	-7,782 Reduced 1.39%	551,023 $30.9 Million
Q3 2017 Nov 01, 2017	BUY	$45.21 - $50.75 $25.3 Million - $28.4 Million	558,805	558,805 $26.9 Million

Others Institutions Holding DAL

# of Institutions

1,245

Shares Held

498M

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 $43.1B
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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State Of Wisconsin Investment Board Delta Air Lines, Inc. Transaction History