Acadian Asset Management LLC Delta Air Lines, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$45.88 - $53.26 $293,677 - $340,917	6,401 New	6,401 $302,000
Q2 2023 Aug 07, 2023	SELL	$32.75 - $47.54 $3.39 Million - $4.92 Million	-103,519 Reduced 88.96%	12,851 $609,000
Q1 2023 May 11, 2023	BUY	$31.59 - $39.9 $3.59 Million - $4.53 Million	113,637 Added 4157.96%	116,370 $4.06 Million
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $53,270 - $67,728	1,885 Added 222.29%	2,733 $89,000
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $2.06 Million - $2.59 Million	-73,408 Reduced 98.86%	848 $23,000
Q2 2022 Aug 09, 2022	BUY	$28.97 - $44.73 $1.99 Million - $3.08 Million	68,763 Added 1251.83%	74,256 $2.15 Million
Q1 2022 May 12, 2022	BUY	$30.11 - $44.49 $165,394 - $244,383	5,493 New	5,493 $217,000
Q4 2021 Feb 10, 2022	SELL	$33.53 - $45.38 $44,661 - $60,446	-1,332 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$37.82 - $50.99 $65,390 - $88,161	-1,729 Reduced 56.48%	1,332 $64,000
Q4 2020 Feb 11, 2021	SELL	$29.65 - $42.95 $8,746 - $12,670	-295 Reduced 8.79%	3,061 $123,000
Q3 2020 Nov 09, 2020	SELL	$24.94 - $34.57 $39,105 - $54,205	-1,568 Reduced 31.84%	3,356 $103,000
Q2 2020 Aug 12, 2020	BUY	$19.19 - $36.97 $93,935 - $180,968	4,895 Added 16879.31%	4,924 $138,000
Q1 2020 May 11, 2020	SELL	$21.35 - $62.03 $60,847 - $176,785	-2,850 Reduced 98.99%	29 $1,000
Q4 2019 Feb 06, 2020	SELL	$52.83 - $59.56 $1.5 Million - $1.69 Million	-28,371 Reduced 90.79%	2,879 $169,000
Q3 2019 Nov 07, 2019	BUY	$56.14 - $63.16 $1.75 Million - $1.97 Million	31,250 New	31,250 $1.8 Million
Q1 2019 May 09, 2019	SELL	$45.61 - $51.82 $1.57 Million - $1.79 Million	-34,454 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$47.96 - $60.71 $1.65 Million - $2.09 Million	34,432 Added 156509.09%	34,454 $1.72 Million
Q3 2018 Oct 30, 2018	SELL	$48.78 - $59.61 $5,219 - $6,378	-107 Reduced 82.95%	22 $1,000
Q2 2018 Jul 24, 2018	SELL	$49.54 - $55.87 $2.97 Million - $3.35 Million	-59,978 Reduced 99.79%	129 $6,000
Q1 2018 Apr 12, 2018	BUY	$50.46 - $60.13 $3.03 Million - $3.61 Million	60,107 New	60,107 $3.29 Million

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

500M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.61 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.71 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.78 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.44 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.4 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 $41.1B
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...

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