Cipher Capital LP Delta Air Lines, Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $185,800 - $257,271	6,062 New	6,062 $243,000
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $2.39 Million - $3.02 Million	75,697 New	75,697 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $1.35 Million - $1.71 Million	48,282 New	48,282 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$42.87 - $51.65 $1.28 Million - $1.54 Million	-29,781 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$37.82 - $50.99 $278,014 - $374,827	7,351 Added 32.77%	29,781 $1.44 Million
Q4 2020 Feb 12, 2021	SELL	$29.65 - $42.95 $489,076 - $708,460	-16,495 Reduced 42.38%	22,430 $902,000
Q3 2020 Nov 13, 2020	SELL	$24.94 - $34.57 $800,249 - $1.11 Million	-32,087 Reduced 45.19%	38,925 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$19.19 - $36.97 $1.36 Million - $2.63 Million	71,012 New	71,012 $1.99 Million
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $221,036 - $642,196	-10,353 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$52.83 - $59.56 $437,696 - $493,454	-8,285 Reduced 44.45%	10,353 $606,000
Q3 2019 Nov 13, 2019	SELL	$56.14 - $63.16 $6.63 Million - $7.46 Million	-118,165 Reduced 86.38%	18,638 $1.07 Million
Q2 2019 Aug 13, 2019	BUY	$51.5 - $58.43 $7.05 Million - $7.99 Million	136,803 New	136,803 $7.76 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $532,223 - $604,687	-11,669 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $51,413 - $65,081	1,072 Added 10.12%	11,669 $582,000
Q3 2018 Nov 13, 2018	BUY	$48.78 - $59.61 $516,921 - $631,687	10,597 New	10,597 $613,000
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $4.81 Million - $5.42 Million	-97,078 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$50.46 - $60.13 $4.9 Million - $5.84 Million	97,078 New	97,078 $5.32 Million
Q4 2017 Feb 12, 2018	SELL	$48.07 - $56.43 $1.55 Million - $1.82 Million	-32,232 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$45.21 - $50.75 $1.46 Million - $1.64 Million	32,232	32,232 $1.55 Million

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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