A detailed history of Ubs Asset Management Americas Inc transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,329,941 shares of DAL stock, worth $89.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,329,941
Previous 1,182,503 12.47%
Holding current value
$89.3 Million
Previous $56.1 Million 20.41%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$37.32 - $51.8 $5.5 Million - $7.64 Million
147,438 Added 12.47%
1,329,941 $67.5 Million
Q2 2024

Aug 13, 2024

BUY
$45.88 - $53.26 $12.3 Million - $14.3 Million
268,677 Added 29.4%
1,182,503 $56.1 Million
Q1 2024

May 15, 2024

SELL
$36.98 - $47.87 $615,310 - $796,508
-16,639 Reduced 1.79%
913,826 $43.7 Million
Q4 2023

Feb 14, 2024

SELL
$30.65 - $42.44 $1,409 - $1,952
-46 Reduced -0.0%
930,465 $37.4 Million
Q3 2023

Nov 13, 2023

BUY
$36.66 - $48.69 $1.58 Million - $2.1 Million
43,040 Added 4.85%
930,511 $34.4 Million
Q1 2023

May 15, 2023

BUY
$31.59 - $39.9 $525,404 - $663,616
16,632 Added 1.91%
887,471 $31 Million
Q4 2022

Feb 14, 2023

SELL
$28.26 - $35.93 $2.1 Million - $2.67 Million
-74,306 Reduced 7.86%
870,839 $28.6 Million
Q3 2022

Nov 14, 2022

BUY
$28.02 - $35.34 $1.66 Million - $2.09 Million
59,262 Added 6.69%
945,145 $26.5 Million
Q2 2022

Aug 12, 2022

SELL
$28.97 - $44.73 $1.74 Million - $2.69 Million
-60,121 Reduced 6.36%
885,883 $25.7 Million
Q1 2022

May 16, 2022

BUY
$30.11 - $44.49 $569,922 - $842,106
18,928 Added 2.04%
946,004 $37.4 Million
Q4 2021

Feb 14, 2022

BUY
$33.53 - $45.38 $735,581 - $995,546
21,938 Added 2.42%
927,076 $36.2 Million
Q3 2021

Nov 15, 2021

SELL
$37.93 - $44.23 $577,029 - $672,870
-15,213 Reduced 1.65%
905,138 $38.6 Million
Q2 2021

Aug 16, 2021

BUY
$42.87 - $51.65 $614,455 - $740,299
14,333 Added 1.58%
920,351 $39.8 Million
Q1 2021

May 14, 2021

SELL
$37.82 - $50.99 $23.1 Million - $31.2 Million
-611,599 Reduced 40.3%
906,018 $43.7 Million
Q4 2020

Mar 01, 2021

BUY
$29.65 - $42.95 $21.2 Million - $30.8 Million
716,672 Added 89.48%
1,517,617 $61 Million
Q3 2020

Nov 13, 2020

BUY
$24.94 - $34.57 $545,138 - $755,631
21,858 Added 2.81%
800,945 $24.5 Million
Q2 2020

Aug 14, 2020

SELL
$19.19 - $36.97 $38 Million - $73.2 Million
-1,979,423 Reduced 71.76%
779,087 $21.9 Million
Q1 2020

May 15, 2020

SELL
$21.35 - $62.03 $31.3 Million - $90.8 Million
-1,464,169 Reduced 34.67%
2,758,510 $78.7 Million
Q4 2019

Feb 14, 2020

BUY
$52.83 - $59.56 $12.4 Million - $14 Million
235,111 Added 5.9%
4,222,679 $247 Million
Q3 2019

Nov 14, 2019

SELL
$56.14 - $63.16 $20.2 Million - $22.8 Million
-360,686 Reduced 8.29%
3,987,568 $230 Million
Q2 2019

Aug 15, 2019

BUY
$51.5 - $58.43 $29.8 Million - $33.8 Million
577,994 Added 15.33%
4,348,254 $0
Q1 2019

May 14, 2019

BUY
$45.61 - $51.82 $11.9 Million - $13.5 Million
260,233 Added 7.41%
3,770,260 $0
Q4 2018

Feb 13, 2019

BUY
$47.96 - $60.71 $24.3 Million - $30.8 Million
507,522 Added 16.9%
3,510,027 $175 Million
Q3 2018

Nov 14, 2018

BUY
$48.78 - $59.61 $94.7 Million - $116 Million
1,941,014 Added 182.86%
3,002,505 $0
Q2 2018

Aug 14, 2018

BUY
$49.54 - $55.87 $3.48 Million - $3.92 Million
70,240 Added 7.09%
1,061,491 $0
Q1 2018

May 14, 2018

BUY
$50.46 - $60.13 $2.29 Million - $2.73 Million
45,463 Added 4.81%
991,251 $0
Q4 2017

Feb 09, 2018

BUY
$48.07 - $56.43 $9.29 Million - $10.9 Million
193,262 Added 25.68%
945,788 $0
Q3 2017

Nov 13, 2017

BUY
$45.21 - $50.75 $34 Million - $38.2 Million
752,526
752,526 $0

Others Institutions Holding DAL

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...
More about DAL
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