Capital Fund Management S.A. Delta Air Lines, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 675,800 shares of DAL stock, worth $43.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

675,800

Previous 771,300 12.38%

Holding current value

$43.8 Million

Previous $36.6 Million 6.2%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $22 Million - $29.2 Million	600,639 Added 5964.05%	610,710 $22.6 Million
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $26.6 Million - $38.6 Million	-812,660 Reduced 98.78%	10,071 $478,000
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $5.39 Million - $6.81 Million	-170,680 Reduced 17.18%	822,731 $28.7 Million
Q4 2022 Feb 13, 2023	SELL	$28.26 - $35.93 $10.1 Million - $12.9 Million	-357,750 Reduced 26.48%	993,411 $32.7 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $9.9 Million - $12.5 Million	353,349 Added 35.41%	1,351,161 $37.9 Billion
Q2 2022 Aug 12, 2022	BUY	$28.97 - $44.73 $2.79 Million - $4.3 Million	96,223 Added 10.67%	997,812 $28.9 Million
Q1 2022 May 12, 2022	SELL	$30.11 - $44.49 $12.8 Million - $18.9 Million	-425,686 Reduced 32.07%	901,589 $35.7 Million
Q4 2021 Feb 10, 2022	BUY	$33.53 - $45.38 $10.7 Million - $14.5 Million	319,079 Added 31.65%	1,327,275 $51.9 Million
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $20.5 Million - $23.9 Million	540,450 Added 115.54%	1,008,196 $43 Million
Q2 2021 Aug 12, 2021	BUY	$42.87 - $51.65 $18.1 Million - $21.8 Million	422,066 Added 923.96%	467,746 $20.2 Million
Q1 2021 May 14, 2021	BUY	$37.82 - $50.99 $1.73 Million - $2.33 Million	45,680 New	45,680 $2.21 Million
Q1 2020 May 13, 2020	SELL	$21.35 - $62.03 $739,243 - $2.15 Million	-34,625 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$52.83 - $59.56 $19.9 Million - $22.4 Million	-376,512 Reduced 91.58%	34,625 $2.03 Million
Q3 2019 Nov 13, 2019	BUY	$56.14 - $63.16 $9.4 Million - $10.6 Million	167,504 Added 68.75%	411,137 $23.7 Million
Q4 2018 Feb 13, 2019	BUY	$47.96 - $60.71 $2.2 Million - $2.78 Million	45,854 Added 23.18%	243,633 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $7.03 Million - $8.6 Million	144,195 Added 269.1%	197,779 $11.4 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $7.74 Million - $8.73 Million	-156,326 Reduced 74.47%	53,584 $2.66 Million
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $10.6 Million - $12.6 Million	209,910 New	209,910 $11.5 Million
Q4 2017 Feb 09, 2018	SELL	$48.07 - $56.43 $22.9 Million - $26.9 Million	-476,010 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $21.5 Million - $24.2 Million	476,010	476,010 $23 Million

Others Institutions Holding DAL

# of Institutions

1,231

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 $41.5B
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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Capital Fund Management S.A. Delta Air Lines, Inc. Transaction History