Westpac Banking Corp Delta Air Lines, Inc. Transaction History

Westpac Banking Corp

$1.51 Trillion
Q4 2024

A detailed history of Westpac Banking Corp transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Westpac Banking Corp holds 4,138 shares of DAL stock, worth $270,583. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,138

Previous 39,397 89.5%

Holding current value

$270,583

Previous $2 Billion 87.49%

% of portfolio

0.02%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$47.46 - $65.77 $1.67 Million - $2.32 Million	-35,259 Reduced 89.5%	4,138 $250 Million
Q3 2024 Nov 07, 2024	BUY	$37.32 - $51.8 $1.47 Million - $2.04 Million	39,397 New	39,397 $2 Billion
Q1 2024 May 09, 2024	SELL	$36.98 - $47.87 $118,335 - $153,184	-3,200 Reduced 18.73%	13,882 $665 Million
Q4 2023 Feb 08, 2024	SELL	$30.65 - $42.44 $280,876 - $388,920	-9,164 Reduced 34.92%	17,082 $687 Million
Q3 2023 Nov 09, 2023	SELL	$36.66 - $48.69 $147,886 - $196,415	-4,034 Reduced 13.32%	26,246 $971 Million
Q2 2023 Aug 10, 2023	SELL	$32.75 - $47.54 $2.12 Million - $3.07 Million	-64,589 Reduced 68.08%	30,280 $1.44 Billion
Q1 2023 May 03, 2023	BUY	$31.59 - $39.9 $603,748 - $762,568	19,112 Added 25.23%	94,869 $3.31 Billion
Q4 2022 Feb 06, 2023	SELL	$28.26 - $35.93 $36,822 - $46,816	-1,303 Reduced 1.69%	75,757 $2.49 Billion
Q3 2022 Nov 08, 2022	BUY	$28.02 - $35.34 $17,540 - $22,122	626 Added 0.82%	77,060 $2.16 Billion
Q2 2022 Aug 10, 2022	BUY	$28.97 - $44.73 $245,955 - $379,757	8,490 Added 12.5%	76,434 $2.21 Billion
Q1 2022 May 11, 2022	BUY	$30.11 - $44.49 $415,638 - $614,139	13,804 Added 25.5%	67,944 $2.69 Million
Q4 2021 Feb 08, 2022	SELL	$33.53 - $45.38 $6.14 Million - $8.32 Million	-183,245 Reduced 77.19%	54,140 $2.12 Billion
Q3 2021 Oct 27, 2021	SELL	$37.93 - $44.23 $1.74 Million - $2.02 Million	-45,766 Reduced 16.16%	237,385 $10.1 Million
Q2 2021 Aug 11, 2021	BUY	$42.87 - $51.65 $5 Million - $6.02 Million	116,537 Added 69.94%	283,151 $12.2 Million
Q1 2021 May 13, 2021	SELL	$37.82 - $50.99 $3.13 Million - $4.22 Million	-82,801 Reduced 33.2%	166,614 $8.04 Million
Q4 2020 Feb 11, 2021	BUY	$29.65 - $42.95 $1.33 Million - $1.93 Million	44,963 Added 21.99%	249,415 $10 Million
Q3 2020 Nov 10, 2020	SELL	$24.94 - $34.57 $1.09 Million - $1.51 Million	-43,769 Reduced 17.63%	204,452 $6.25 Million
Q2 2020 Aug 12, 2020	BUY	$19.19 - $36.97 $1.28 Million - $2.47 Million	66,775 Added 36.8%	248,221 $6.96 Million
Q1 2020 May 14, 2020	SELL	$21.35 - $62.03 $1.43 Million - $4.15 Million	-66,969 Reduced 26.96%	181,446 $5.18 Million
Q4 2019 Feb 11, 2020	SELL	$52.83 - $59.56 $7.25 Million - $8.17 Million	-137,224 Reduced 35.58%	248,415 $14.5 Million
Q3 2019 Nov 13, 2019	BUY	$56.14 - $63.16 $888,752 - $999,885	15,831 Added 4.28%	385,639 $22.2 Million
Q2 2019 Aug 01, 2019	BUY	$51.5 - $58.43 $1.08 Million - $1.22 Million	20,928 Added 6.0%	369,808 $0
Q1 2019 May 14, 2019	BUY	$45.61 - $51.82 $3.65 Million - $4.15 Million	80,032 Added 29.77%	348,880 $0
Q4 2018 Feb 07, 2019	BUY	$47.96 - $60.71 $85,704 - $108,488	1,787 Added 0.67%	268,848 $13.4 Million
Q3 2018 Nov 13, 2018	BUY	$48.78 - $59.61 $3.84 Million - $4.69 Million	78,675 Added 41.76%	267,061 $0
Q2 2018 Jul 18, 2018	BUY	$49.54 - $55.87 $876,957 - $989,010	17,702 Added 10.37%	188,386 $0
Q1 2018 May 01, 2018	BUY	$50.46 - $60.13 $1.82 Million - $2.17 Million	36,162 Added 26.88%	170,684 $0
Q4 2017 Jan 18, 2018	BUY	$48.07 - $56.43 $914,820 - $1.07 Million	19,031 Added 16.48%	134,522 $0
Q3 2017 Oct 30, 2017	BUY	$45.21 - $50.75 $5.22 Million - $5.86 Million	115,491	115,491 $0

Others Institutions Holding DAL

# of Institutions

1,361

Shares Held

512M

Call Options Held

37.8M

Put Options Held

32.2M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $41.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westpac Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Westpac Banking Corp with notifications on news.

Account

Westpac Banking Corp Delta Air Lines, Inc. Transaction History