Capstone Investment Advisors, LLC Delta Air Lines, Inc. Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 159,000 shares of DAL stock, worth $7.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

159,000

Previous 12 1324900.0%

Holding current value

$7.37 Million

Previous $0 Infinity%

% of portfolio

0.03%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$30.65 - $42.44 $674,882 - $934,486	-22,019 Reduced 99.95%	12 $0
Q3 2023 Nov 13, 2023	BUY	$36.66 - $48.69 $706,181 - $937,915	19,263 Added 695.92%	22,031 $815,000
Q2 2023 Aug 10, 2023	SELL	$32.75 - $47.54 $887,983 - $1.29 Million	-27,114 Reduced 90.74%	2,768 $131,000
Q1 2023 May 09, 2023	SELL	$31.59 - $39.9 $1.26 Million - $1.59 Million	-39,866 Reduced 57.16%	29,882 $1.04 Million
Q4 2022 Feb 10, 2023	SELL	$28.26 - $35.93 $436,221 - $554,615	-15,436 Reduced 18.12%	69,748 $2.29 Million

Q3 2022 Nov 10, 2022	BUY	$28.02 - $35.34 $1.54 Million - $1.94 Million	54,931 Added 181.57%	85,184 $2.39 Million
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $45,830 - $70,762	1,582 Added 5.52%	30,253 $876,000
Q1 2022 May 13, 2022	SELL	$30.11 - $44.49 $5.8 Million - $8.57 Million	-192,631 Reduced 87.04%	28,671 $1.14 Million
Q4 2021 Feb 11, 2022	BUY	$33.53 - $45.38 $1.51 Million - $2.05 Million	45,086 Added 25.59%	221,302 $8.65 Million
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $4.04 Million - $4.71 Million	106,468 Added 152.65%	176,216 $7.51 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $2.97 Million - $3.58 Million	69,301 Added 15503.58%	69,748 $3.02 Million
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $372,137 - $539,065	-12,551 Reduced 96.56%	447 $18,000
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $63,396 - $71,927	-1,231 Reduced 8.65%	12,998 $738,000
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $235,028 - $267,028	5,153 Added 56.78%	14,229 $735,000
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $33,619 - $42,557	701 Added 8.37%	9,076 $453,000
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $71,901 - $87,865	1,474 Added 21.36%	8,375 $484,000
Q2 2018 Aug 13, 2018	BUY	$49.54 - $55.87 $341,875 - $385,558	6,901 New	6,901 $342,000
Q4 2017 Feb 14, 2018	SELL	$48.07 - $56.43 $346,104 - $406,296	-7,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $325,512 - $365,400	7,200	7,200 $347,000

Others Institutions Holding DAL

# of Institutions

1,200

Shares Held

468M

Call Options Held

32.2M

Put Options Held

22.4M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $29.7B
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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Capstone Investment Advisors, LLC Delta Air Lines, Inc. Transaction History