Arrowstreet Capital, Limited Partnership Delta Air Lines, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $17.9 Million - $22.6 Million	566,204 Added 678.02%	649,713 $22.7 Million
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $26.9 Million - $34.2 Million	-952,700 Reduced 91.94%	83,509 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $27.7 Million - $35 Million	-989,247 Reduced 48.84%	1,036,209 $29.1 Million
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $58.7 Million - $90.6 Million	2,025,456 New	2,025,456 $58.7 Million
Q1 2022 May 13, 2022	SELL	$30.11 - $44.49 $39.3 Million - $58.1 Million	-1,305,051 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $37.9 Million - $51.3 Million	1,129,551 Added 643.62%	1,305,051 $51 Million
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $6.66 Million - $7.76 Million	175,500 New	175,500 $7.48 Million
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $76.6 Million - $106 Million	-3,071,946 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$19.19 - $36.97 $59 Million - $114 Million	3,071,946 New	3,071,946 $86.2 Million
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $53.3 Million - $155 Million	-2,495,299 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$52.83 - $59.56 $67.9 Million - $76.5 Million	1,285,059 Added 106.18%	2,495,299 $146 Million
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $40.1 Million - $45.1 Million	713,540 Added 143.66%	1,210,240 $69.7 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $25.6 Million - $29 Million	496,700 New	496,700 $28.2 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $30.9 Million - $35.1 Million	-678,255 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $32.5 Million - $41.2 Million	678,255 New	678,255 $33.8 Million

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.38 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.58 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.7 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.37 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.33 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 $39.1B
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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