Vanguard Group Inc Delta Air Lines, Inc. Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 72,410,242 shares of DAL stock, worth $4.34 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

72,410,242

Previous 71,953,777 0.63%

Holding current value

$4.34 Billion

Previous $3.65 Billion 19.87%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$47.46 - $65.77 $21.7 Million - $30 Million	456,465 Added 0.63%	72,410,242 $4.38 Billion
Q3 2024 Nov 13, 2024	SELL	$37.32 - $51.8 $1.11 Million - $1.54 Million	-29,646 Reduced 0.04%	71,953,777 $3.65 Billion
Q2 2024 Aug 13, 2024	BUY	$45.88 - $53.26 $19.9 Million - $23.1 Million	434,414 Added 0.61%	71,983,423 $3.41 Billion
Q1 2024 May 10, 2024	SELL	$36.98 - $47.87 $15.8 Million - $20.4 Million	-426,009 Reduced 0.59%	71,549,009 $3.43 Billion
Q4 2023 Mar 11, 2024	BUY	$30.65 - $42.44 $30 - $42	1 Added 0.0%	71,975,018 $2.9 Billion
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $3.83 Million - $5.3 Million	-124,898 Reduced 0.17%	71,975,017 $2.9 Billion
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $13.6 Million - $18.1 Million	-371,208 Reduced 0.51%	72,099,915 $2.67 Billion
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $28.5 Million - $41.3 Million	-868,975 Reduced 1.18%	72,471,123 $3.45 Billion
Q1 2023 Jul 14, 2023	BUY	$31.59 - $39.9 $5,212 - $6,583	165 Added 0.0%	73,340,098 $2.56 Billion
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $58.2 Million - $73.5 Million	1,843,200 Added 2.58%	73,339,933 $2.56 Billion
Q4 2022 Feb 10, 2023	BUY	$28.26 - $35.93 $32.2 Million - $41 Million	1,140,594 Added 1.62%	71,496,733 $2.35 Billion
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $25.7 Million - $32.4 Million	917,225 Added 1.32%	70,356,139 $1.97 Billion
Q2 2022 Aug 12, 2022	BUY	$28.97 - $44.73 $34.9 Million - $53.9 Million	1,204,608 Added 1.77%	69,438,914 $2.01 Billion
Q1 2022 May 13, 2022	BUY	$30.11 - $44.49 $38.2 Million - $56.4 Million	1,267,578 Added 1.89%	68,234,306 $2.7 Billion
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $646,458 - $874,926	19,280 Added 0.03%	66,966,728 $2.62 Billion
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $12.3 Million - $14.4 Million	324,664 Added 0.49%	66,947,448 $2.85 Billion
Q2 2021 Aug 13, 2021	BUY	$42.87 - $51.65 $2.86 Billion - $3.44 Billion	66,622,784 New	66,622,784 $2.88 Billion

Others Institutions Holding DAL

# of Institutions

1,373

Shares Held

516M

Call Options Held

41.7M

Put Options Held

32.4M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $38.5B
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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Vanguard Group Inc Delta Air Lines, Inc. Transaction History