Thompson Siegel & Walmsley LLC Delta Air Lines, Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$28.26 - $35.93 $14,130 - $17,965	500 New	500 $16,000
Q1 2022 Apr 26, 2022	BUY	$30.11 - $44.49 $15,055 - $22,245	500 New	500 $20,000
Q1 2021 May 07, 2021	SELL	$37.82 - $50.99 $794 - $1,070	-21 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$29.65 - $42.95 $5,485 - $7,945	-185 Reduced 89.81%	21 $1,000
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $11.1 Million - $15.4 Million	-444,678 Reduced 99.95%	206 $7,000
Q2 2020 Aug 11, 2020	SELL	$19.19 - $36.97 $1.4 Million - $2.7 Million	-72,965 Reduced 14.09%	444,884 $12.5 Million
Q1 2020 May 12, 2020	BUY	$21.35 - $62.03 $8.96 Million - $26 Million	419,660 Added 427.4%	517,849 $14.8 Million
Q4 2019 Feb 07, 2020	BUY	$52.83 - $59.56 $2 Million - $2.26 Million	37,898 Added 62.86%	98,189 $5.74 Million
Q3 2019 Nov 12, 2019	BUY	$56.14 - $63.16 $280,700 - $315,800	5,000 Added 9.04%	60,291 $3.47 Million
Q2 2019 Aug 12, 2019	BUY	$51.5 - $58.43 $61,800 - $70,116	1,200 Added 2.22%	55,291 $3.14 Million
Q1 2019 May 13, 2019	BUY	$45.61 - $51.82 $294,184 - $334,239	6,450 Added 13.54%	54,091 $2.79 Million
Q4 2018 Feb 11, 2019	BUY	$47.96 - $60.71 $446,028 - $564,603	9,300 Added 24.26%	47,641 $2.38 Million
Q3 2018 Nov 08, 2018	SELL	$48.78 - $59.61 $458,532 - $560,334	-9,400 Reduced 19.69%	38,341 $2.22 Million
Q1 2018 May 08, 2018	BUY	$50.46 - $60.13 $367,096 - $437,445	7,275 Added 17.98%	47,741 $2.62 Million
Q4 2017 Feb 09, 2018	BUY	$48.07 - $56.43 $549,968 - $645,615	11,441 Added 39.42%	40,466 $2.27 Million
Q3 2017 Nov 08, 2017	BUY	$45.21 - $50.75 $539,129 - $605,193	11,925 Added 69.74%	29,025 $1.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	17,100	17,100 $919,000

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.5 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.64 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.74 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.4 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.36 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 $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...

More about DAL

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