Calamos Wealth Management LLC Delta Air Lines, Inc. Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$36.98 - $47.87 $78,804 - $102,010	2,131 Added 1.19%	181,780 $8.7 Million
Q4 2023 Jan 31, 2024	BUY	$30.65 - $42.44 $5.51 Million - $7.62 Million	179,649 New	179,649 $7.23 Million
Q3 2020 Oct 26, 2020	SELL	$24.94 - $34.57 $364,398 - $505,102	-14,611 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$19.19 - $36.97 $104,240 - $200,821	-5,432 Reduced 27.1%	14,611 $410,000
Q1 2020 Apr 28, 2020	SELL	$21.35 - $62.03 $1.73 Million - $5.03 Million	-81,124 Reduced 80.19%	20,043 $572,000
Q4 2019 Jan 15, 2020	SELL	$52.83 - $59.56 $8,347 - $9,410	-158 Reduced 0.16%	101,167 $5.92 Million
Q3 2019 Oct 21, 2019	SELL	$56.14 - $63.16 $1.83 Million - $2.06 Million	-32,579 Reduced 24.33%	101,325 $5.84 Million
Q2 2019 Aug 07, 2019	SELL	$51.5 - $58.43 $90,743 - $102,953	-1,762 Reduced 1.3%	133,904 $7.6 Million
Q1 2019 Apr 12, 2019	BUY	$45.61 - $51.82 $109,920 - $124,886	2,410 Added 1.81%	135,666 $7.01 Million
Q4 2018 Jan 24, 2019	SELL	$47.96 - $60.71 $950,327 - $1.2 Million	-19,815 Reduced 12.94%	133,256 $6.65 Million
Q3 2018 Oct 22, 2018	SELL	$48.78 - $59.61 $441,312 - $539,291	-9,047 Reduced 5.58%	153,071 $8.85 Million
Q2 2018 Jul 17, 2018	SELL	$49.54 - $55.87 $211,585 - $238,620	-4,271 Reduced 2.57%	162,118 $8.03 Million
Q1 2018 Apr 13, 2018	BUY	$50.46 - $60.13 $1.38 Million - $1.64 Million	27,329 Added 19.65%	166,389 $9.12 Million
Q4 2017 Feb 13, 2018	BUY	$48.07 - $56.43 $1.5 Million - $1.76 Million	31,119 Added 28.83%	139,060 $7.79 Million
Q3 2017 Oct 25, 2017	BUY	$45.21 - $50.75 $9,494 - $10,657	210 Added 0.19%	107,941 $5.21 Million
Q2 2017 Aug 09, 2017	BUY	N/A	107,731	107,731 $5.79 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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