Centiva Capital, LP Delta Air Lines, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 7,686 shares of DAL stock, worth $468,307. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,686

Previous 55,576 86.17%

Holding current value

$468,307

Previous $2.64 Million 85.2%

% of portfolio

0.01%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.32 - $51.8 $1.79 Million - $2.48 Million	-47,890 Reduced 86.17%	7,686 $390,000
Q2 2024 Aug 14, 2024	BUY	$45.88 - $53.26 $2.55 Million - $2.96 Million	55,576 New	55,576 $2.64 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $813,113 - $1.13 Million	-26,529 Reduced 69.27%	11,768 $473,000
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $962,361 - $1.28 Million	26,251 Added 217.92%	38,297 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $199,054 - $288,948	6,078 Added 101.84%	12,046 $572,000
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $188,529 - $238,123	5,968 New	5,968 $208,000
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $572,476 - $722,031	-20,431 Reduced 83.66%	3,990 $112,000
Q2 2022 Aug 17, 2022	SELL	$28.97 - $44.73 $1.01 Million - $1.57 Million	-35,000 Reduced 58.9%	24,421 $708,000
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $1.17 Million - $1.81 Million	40,410 Added 212.56%	59,421 $1.72 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $572,421 - $845,799	19,011 New	19,011 $752,000
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $162,815 - $219,511	-4,305 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $127,643 - $184,899	4,305 New	4,305 $173,000
Q3 2020 Nov 16, 2020	SELL	$24.94 - $34.57 $107,416 - $148,892	-4,307 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $215,638 - $415,431	-11,237 Reduced 72.29%	4,307 $121,000
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $277,040 - $312,332	5,244 Added 50.91%	15,544 $909,000
Q3 2019 Nov 13, 2019	SELL	$56.14 - $63.16 $1.8 Million - $2.02 Million	-31,981 Reduced 75.64%	10,300 $593,000
Q2 2019 Aug 13, 2019	BUY	$51.5 - $58.43 $1.41 Million - $1.6 Million	27,377 Added 183.69%	42,281 $2.4 Million
Q1 2019 May 14, 2019	SELL	$45.61 - $51.82 $586,772 - $666,664	-12,865 Reduced 46.33%	14,904 $770,000
Q4 2018 Feb 13, 2019	BUY	$47.96 - $60.71 $1.33 Million - $1.69 Million	27,769 New	27,769 $1.39 Million

Others Institutions Holding DAL

# of Institutions

1,228

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 $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...

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Centiva Capital, LP Delta Air Lines, Inc. Transaction History