Cambiar Investors LLC Delta Air Lines, Inc. Transaction History

Cambiar Investors LLC

$2.47 Billion
Q3 2024

A detailed history of Cambiar Investors LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Cambiar Investors LLC holds 1,330,284 shares of DAL stock, worth $84.6 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

1,330,284

Previous 1,187,561 12.02%

Holding current value

$84.6 Million

Previous $56.3 Million 19.93%

% of portfolio

2.74%

Previous 2.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$37.32 - $51.8 $5.33 Million - $7.39 Million	142,723 Added 12.02%	1,330,284 $67.6 Million
Q2 2024 Jul 26, 2024	BUY	$45.88 - $53.26 $8.23 Million - $9.56 Million	179,487 Added 17.8%	1,187,561 $56.3 Million
Q1 2024 May 02, 2024	BUY	$36.98 - $47.87 $37.3 Million - $48.3 Million	1,008,074 New	1,008,074 $48.3 Million
Q1 2020 Apr 30, 2020	SELL	$21.35 - $62.03 $16.4 Million - $47.6 Million	-766,659 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$52.83 - $59.56 $11.4 Million - $12.9 Million	215,787 Added 39.17%	766,659 $44.8 Million
Q3 2019 Oct 17, 2019	SELL	$56.14 - $63.16 $1.21 Million - $1.37 Million	-21,639 Reduced 3.78%	550,872 $31.7 Million
Q2 2019 Jul 25, 2019	SELL	$51.5 - $58.43 $3.08 Million - $3.49 Million	-59,799 Reduced 9.46%	572,511 $32.5 Million
Q1 2019 May 08, 2019	SELL	$45.61 - $51.82 $930,626 - $1.06 Million	-20,404 Reduced 3.13%	632,310 $32.7 Million
Q4 2018 Jan 24, 2019	SELL	$47.96 - $60.71 $2.43 Million - $3.07 Million	-50,634 Reduced 7.2%	652,714 $32.6 Million
Q3 2018 Oct 25, 2018	SELL	$48.78 - $59.61 $785,455 - $959,840	-16,102 Reduced 2.24%	703,348 $40.7 Million
Q2 2018 Jul 18, 2018	SELL	$49.54 - $55.87 $448,039 - $505,288	-9,044 Reduced 1.24%	719,450 $35.6 Million
Q1 2018 Apr 26, 2018	SELL	$50.46 - $60.13 $695,591 - $828,892	-13,785 Reduced 1.86%	728,494 $39.9 Million
Q4 2017 Jan 30, 2018	BUY	$48.07 - $56.43 $35.7 Million - $41.9 Million	742,279	742,279 $41.6 Million

Others Institutions Holding DAL

# of Institutions

1,230

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $40.8B
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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Cambiar Investors LLC Delta Air Lines, Inc. Transaction History