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

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 550,000 shares of DAL stock, worth $28.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

550,000

Previous 550,000 -0.0%

Holding current value

$28.3 Million

Previous $26.3 Million 0.9%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.88 - $53.26 $1.89 Million - $2.19 Million	41,163 Added 1.67%	2,512,184 $119 Million
Q1 2024 May 13, 2024	BUY	$36.98 - $47.87 $13.7 Million - $17.7 Million	369,158 Added 17.56%	2,471,021 $118 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $58.8 Million - $81.5 Million	1,919,286 Added 1051.22%	2,101,863 $84.6 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $14.6 Million - $19.4 Million	-397,644 Reduced 68.53%	182,577 $6.76 Million
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $6.31 Million - $9.16 Million	-192,780 Reduced 24.94%	580,221 $27.6 Million
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $21.5 Million - $27.1 Million	-679,938 Reduced 46.8%	773,001 $27 Million
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $24.9 Million - $31.7 Million	881,507 Added 154.26%	1,452,939 $47.8 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $7.66 Million - $9.66 Million	273,366 Added 91.71%	571,432 $16 Million
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $70 Million - $108 Million	-2,415,446 Reduced 89.02%	298,066 $8.64 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $64.1 Million - $94.7 Million	2,127,474 Added 363.03%	2,713,512 $107 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $19.6 Million - $26.6 Million	586,038 New	586,038 $22.9 Million
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $15.3 Million - $17.8 Million	-402,373 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $17.2 Million - $20.8 Million	402,373 New	402,373 $17.4 Million
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $940,675 - $1.36 Million	-31,726 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.94 - $34.57 $791,246 - $1.1 Million	31,726 New	31,726 $970,000
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $258,550 - $291,486	-4,894 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $12 Million - $13.5 Million	-213,915 Reduced 97.76%	4,894 $282,000
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $11.3 Million - $12.8 Million	218,809 New	218,809 $12.4 Million
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $2.67 Million - $3.38 Million	-55,633 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $2.63 Million - $3.22 Million	-54,012 Reduced 49.26%	55,633 $3.22 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $3.47 Million - $3.91 Million	69,948 Added 176.2%	109,645 $5.43 Million
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $13.7 Million - $16.3 Million	-271,032 Reduced 87.22%	39,697 $2.18 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $13.5 Million - $15.9 Million	281,720 Added 971.15%	310,729 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $1.31 Million - $1.47 Million	29,009	29,009 $1.4 Million

Others Institutions Holding DAL

# of Institutions

1,229

Shares Held

485M

Call Options Held

28.3M

Put Options Held

18M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $33B
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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Balyasny Asset Management LLC Delta Air Lines, Inc. Transaction History