Clear Street Markets LLC Delta Air Lines, Inc. Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $13,689 - $19,871	-418 Reduced 33.25%	839 $40,000
Q1 2023 May 12, 2023	BUY	$31.59 - $39.9 $19,206 - $24,259	608 Added 93.68%	1,257 $44,000
Q4 2022 Feb 13, 2023	BUY	$28.26 - $35.93 $18,340 - $23,318	649 New	649 $21,000
Q2 2022 Aug 02, 2022	BUY	$28.97 - $44.73 $31,258 - $48,263	1,079 Added 411.83%	1,341 $39,000
Q1 2022 May 11, 2022	SELL	$30.11 - $44.49 $869,727 - $1.29 Million	-28,885 Reduced 99.1%	262 $10,000
Q2 2021 Jul 19, 2021	BUY	$42.87 - $51.65 $124,194 - $149,630	2,897 Added 11.04%	29,147 $1.26 Million
Q1 2021 Apr 14, 2021	BUY	$37.82 - $50.99 $574,864 - $775,048	15,200 Added 137.56%	26,250 $1.27 Million
Q4 2020 Feb 25, 2021	BUY	$29.65 - $42.95 $31,132 - $45,097	1,050 Added 10.5%	11,050 $444,000
Q1 2020 Apr 28, 2020	BUY	$21.35 - $62.03 $81,130 - $235,714	3,800 Added 61.29%	10,000 $285,000
Q4 2019 Jan 13, 2020	SELL	$52.83 - $59.56 $528,300 - $595,600	-10,000 Reduced 61.73%	6,200 $363,000
Q3 2019 Oct 18, 2019	BUY	$56.14 - $63.16 $909,468 - $1.02 Million	16,200 New	16,200 $933,000
Q1 2019 May 09, 2019	SELL	$45.61 - $51.82 $935,005 - $1.06 Million	-20,500 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$47.96 - $60.71 $484,396 - $613,171	10,100 Added 97.12%	20,500 $1.02 Million
Q3 2018 Nov 13, 2018	SELL	$48.78 - $59.61 $253,656 - $309,972	-5,200 Reduced 33.33%	10,400 $601,000
Q2 2018 Jul 27, 2018	BUY	$49.54 - $55.87 $772,824 - $871,572	15,600 New	15,600 $773,000
Q4 2017 Feb 01, 2018	SELL	$48.07 - $56.43 $259,578 - $304,722	-5,400 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$45.21 - $50.75 $244,134 - $274,050	5,400	5,400 $260,000

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.66 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.74 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.8 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.45 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.41 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 $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...

More about DAL

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