Bridgeway Capital Management, LLC Delta Air Lines, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.88 - $53.26 $2.42 Million - $2.81 Million	-52,800 Reduced 76.74%	16,000 $759,000
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $8,320 - $10,770	-225 Reduced 0.33%	68,800 $3.29 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $140,990 - $195,224	-4,600 Reduced 6.25%	69,025 $2.78 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $2.7 Million - $3.58 Million	73,625 New	73,625 $2.72 Million
Q2 2021 Aug 16, 2021	SELL	$42.87 - $51.65 $14.9 Million - $17.9 Million	-347,400 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $3.58 Million - $4.82 Million	-94,600 Reduced 21.4%	347,400 $16.8 Million
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $4.69 Million - $6.79 Million	-158,150 Reduced 26.35%	442,000 $17.8 Million
Q3 2020 Nov 16, 2020	SELL	$24.94 - $34.57 $3 Million - $4.16 Million	-120,300 Reduced 16.7%	600,150 $18.4 Million
Q2 2020 Aug 31, 2020	BUY	$19.19 - $36.97 $272,498 - $524,974	14,200 Added 2.01%	720,450 $20.2 Million
Q2 2020 Aug 14, 2020	BUY	$19.19 - $36.97 $496,061 - $955,674	25,850 Added 3.8%	706,250 $19.8 Million
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $404,582 - $1.18 Million	18,950 Added 2.86%	680,400 $19.4 Million
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $52,830 - $59,560	1,000 Added 0.15%	661,450 $38.7 Million
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $10.4 Million - $11.7 Million	184,600 Added 38.79%	660,450 $38 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $97,850 - $111,017	1,900 Added 0.4%	475,850 $27 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $1.39 Million - $1.58 Million	30,500 Added 6.88%	473,950 $24.5 Million
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $40,766 - $51,603	-850 Reduced 0.19%	443,450 $22.1 Million
Q3 2018 Nov 13, 2018	SELL	$48.78 - $59.61 $16.4 Million - $20.1 Million	-336,930 Reduced 43.13%	444,300 $25.7 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $79,264 - $89,392	1,600 Added 0.21%	781,230 $38.7 Million
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $5.09 Million - $6.06 Million	-100,800 Reduced 11.45%	779,630 $42.7 Million
Q4 2017 Feb 14, 2018	SELL	$48.07 - $56.43 $773,927 - $908,523	-16,100 Reduced 1.8%	880,430 $49.3 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $40.5 Million - $45.5 Million	896,530	896,530 $43.2 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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