Wellington Management Group LLP Delta Air Lines, Inc. Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 21,918,492 shares of DAL stock, worth $1.26 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

21,918,492

Previous 14,758,540 48.51%

Holding current value

$1.26 Billion

Previous $706 Million 47.18%

% of portfolio

0.19%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.88 - $53.26 $328 Million - $381 Million	7,159,952 Added 48.51%	21,918,492 $1.04 Billion
Q1 2024 May 15, 2024	BUY	$36.98 - $47.87 $546 Million - $706 Million	14,758,540 New	14,758,540 $706 Million
Q4 2023 Feb 12, 2024	BUY	$30.65 - $42.44 $264 Million - $365 Million	8,600,741 New	8,600,741 $346 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $12.4 Million - $16.5 Million	339,554 Added 14.47%	2,686,440 $99.4 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $70.7 Million - $103 Million	2,157,736 Added 1140.75%	2,346,886 $112 Million
Q1 2023 May 12, 2023	BUY	$31.59 - $39.9 $4.71 Million - $5.95 Million	149,180 Added 373.23%	189,150 $6.61 Million
Q4 2022 Feb 13, 2023	BUY	$28.26 - $35.93 $1.13 Million - $1.44 Million	39,970 New	39,970 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $47,597 - $73,491	1,643 Added 25.25%	8,150 $236,000
Q1 2022 May 16, 2022	SELL	$30.11 - $44.49 $588,259 - $869,201	-19,537 Reduced 75.02%	6,507 $258,000
Q4 2021 Feb 11, 2022	SELL	$33.53 - $45.38 $2,917 - $3,948	-87 Reduced 0.33%	26,044 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $756,703 - $882,388	19,950 Added 322.76%	26,131 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$42.87 - $51.65 $62,547 - $75,357	-1,459 Reduced 19.1%	6,181 $267,000
Q1 2021 May 17, 2021	BUY	$37.82 - $50.99 $21,784 - $29,370	576 Added 8.15%	7,640 $369,000
Q4 2020 Feb 12, 2021	SELL	$29.65 - $42.95 $201,916 - $292,489	-6,810 Reduced 49.08%	7,064 $284,000
Q3 2020 Nov 16, 2020	SELL	$24.94 - $34.57 $3.71 Million - $5.15 Million	-148,833 Reduced 91.47%	13,874 $424,000
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $37.7 Million - $72.5 Million	-1,962,320 Reduced 92.34%	162,707 $4.56 Million
Q1 2020 May 14, 2020	SELL	$21.35 - $62.03 $52.6 Million - $153 Million	-2,462,056 Reduced 53.67%	2,125,027 $60.6 Million
Q4 2019 Feb 11, 2020	BUY	$52.83 - $59.56 $242 Million - $273 Million	4,587,083 New	4,587,083 $268 Million

Others Institutions Holding DAL

# of Institutions

1,223

Shares Held

483M

Call Options Held

28.4M

Put Options Held

18.1M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $36.8B
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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Wellington Management Group LLP Delta Air Lines, Inc. Transaction History