A detailed history of Candlestick Capital Management LP transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Candlestick Capital Management LP holds 2,000,000 shares of DAL stock, worth $128 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares
2,000,000
Previous 2,232,632 10.42%
Holding current value
$128 Million
Previous $106 Million 4.09%
% of portfolio
3.03%
Previous 3.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$37.32 - $51.8 $2.19 Million - $3.04 Million
58,643 Added 2.63%
2,291,275 $116 Million
Q2 2024

Aug 14, 2024

BUY
$45.88 - $53.26 $39.2 Million - $45.5 Million
853,552 Added 61.89%
2,232,632 $106 Million
Q1 2024

May 15, 2024

BUY
$36.98 - $47.87 $25.7 Million - $33.2 Million
693,989 Added 101.3%
1,379,080 $66 Million
Q4 2023

Feb 14, 2024

BUY
$30.65 - $42.44 $2.61 Million - $3.61 Million
85,091 Added 14.18%
685,091 $27.6 Million
Q2 2023

Aug 14, 2023

BUY
$32.75 - $47.54 $6.04 Million - $8.76 Million
184,321 Added 44.34%
600,000 $28.5 Million
Q1 2023

May 15, 2023

BUY
$31.59 - $39.9 $8.44 Million - $10.7 Million
267,312 Added 180.17%
415,679 $14.5 Million
Q4 2022

Feb 14, 2023

BUY
$28.26 - $35.93 $4.19 Million - $5.33 Million
148,367 New
148,367 $4.88 Million
Q2 2022

Aug 15, 2022

BUY
$28.97 - $44.73 $8.69 Million - $13.4 Million
300,000 New
300,000 $8.69 Million
Q4 2021

Feb 14, 2022

SELL
$33.53 - $45.38 $6.13 Million - $8.3 Million
-182,913 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$37.93 - $44.23 $6.94 Million - $8.09 Million
182,913 New
182,913 $7.79 Million
Q2 2021

Aug 16, 2021

SELL
$42.87 - $51.65 $5.85 Million - $7.04 Million
-136,349 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$37.82 - $50.99 $5.16 Million - $6.95 Million
136,349 New
136,349 $6.58 Million

Others Institutions Holding DAL

About DELTA AIR LINES, INC.


  • Ticker DAL
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 641,187,968
  • Market Cap $41.1B
  • 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
Track This Portfolio

Track Candlestick Capital Management LP Portfolio

Follow Candlestick Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Candlestick Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Candlestick Capital Management LP with notifications on news.