Capital Markets Trading Uk LLP Delta Air Lines, Inc. Transaction History

Capital Markets Trading Uk LLP

$7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $3.25 Million - $4.32 Million	88,737 Added 295.19%	118,798 $4.4 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $231,018 - $335,347	7,054 Added 30.66%	30,061 $1.43 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $114,576 - $144,717	3,627 Added 18.72%	23,007 $803,000
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $547,678 - $696,323	19,380 New	19,380 $637,000
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $1.25 Million - $1.93 Million	-43,124 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.11 - $44.49 $1.93 Million - $2.85 Million	-63,993 Reduced 59.74%	43,124 $1.71 Million
Q4 2021 Feb 15, 2022	BUY	$33.53 - $45.38 $3.59 Million - $4.86 Million	107,117 New	107,117 $4.19 Million
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $2.68 Million - $3.13 Million	-70,779 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$42.87 - $51.65 $1.76 Million - $2.12 Million	-41,071 Reduced 36.72%	70,779 $3.06 Million
Q1 2021 May 17, 2021	BUY	$37.82 - $50.99 $4.23 Million - $5.7 Million	111,850 New	111,850 $5.4 Million
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $1.37 Million - $1.99 Million	-46,231 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$24.94 - $34.57 $128,914 - $178,692	-5,169 Reduced 10.06%	46,231 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$19.19 - $36.97 $986,366 - $1.9 Million	51,400 New	51,400 $1.44 Million
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $208,952 - $607,087	-9,787 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $666,661 - $751,587	-12,619 Reduced 56.32%	9,787 $572,000
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $3.02 Million - $3.4 Million	-53,754 Reduced 70.58%	22,406 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $3.92 Million - $4.45 Million	76,160 New	76,160 $4.32 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $643,009 - $730,558	-14,098 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $373,320 - $472,566	7,784 Added 123.28%	14,098 $703,000
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $281,802 - $344,366	-5,777 Reduced 47.78%	6,314 $365,000
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $598,988 - $675,524	12,091 New	12,091 $599,000

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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