Cubist Systematic Strategies, LLC Delta Air Lines, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 38,200 shares of DAL stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,200

Previous 50,232 23.95%

Holding current value

$2.33 Million

Previous $2.38 Million 18.59%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.88 - $53.26 $2.3 Million - $2.68 Million	50,232 New	50,232 $2.38 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $1.79 Million - $2.48 Million	58,552 Added 20.05%	350,587 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $1.1 Million - $1.46 Million	29,950 Added 11.43%	292,035 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $3.91 Million - $5.67 Million	119,334 Added 83.6%	262,085 $12.5 Million
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $12.8 Million - $16.2 Million	-405,186 Reduced 73.95%	142,751 $4.98 Million
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $868,345 - $1.1 Million	-30,727 Reduced 5.31%	547,937 $18 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $20.5 Million - $25.9 Million	-732,718 Reduced 55.87%	578,664 $16.2 Million
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $31.9 Million - $49.2 Million	1,100,679 Added 522.38%	1,311,382 $38 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $521,384 - $770,388	17,316 Added 8.95%	210,703 $8.34 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $3.26 Million - $4.41 Million	97,100 Added 100.84%	193,387 $7.56 Million
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $3.87 Million - $4.52 Million	-102,133 Reduced 51.47%	96,287 $4.1 Million
Q2 2021 Aug 16, 2021	SELL	$42.87 - $51.65 $1.56 Million - $1.88 Million	-36,352 Reduced 15.48%	198,420 $8.58 Million
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $3.53 Million - $4.76 Million	-93,275 Reduced 28.43%	234,772 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $8.91 Million - $12.9 Million	300,406 Added 1086.81%	328,047 $13.2 Million
Q3 2020 Nov 16, 2020	SELL	$24.94 - $34.57 $702,784 - $974,148	-28,179 Reduced 50.48%	27,641 $845,000
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $5.31 Million - $10.2 Million	-276,526 Reduced 83.2%	55,820 $1.57 Million
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $4.48 Million - $13 Million	209,654 Added 170.88%	332,346 $9.48 Million
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $1.38 Million - $1.56 Million	-26,192 Reduced 17.59%	122,692 $7.18 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $6.57 Million - $7.39 Million	-117,013 Reduced 44.01%	148,884 $8.58 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $13 Million - $14.7 Million	252,236 Added 1846.39%	265,897 $15.1 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $3.13 Million - $3.56 Million	-68,648 Reduced 83.4%	13,661 $706,000
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $2.78 Million - $3.52 Million	58,049 Added 239.28%	82,309 $4.11 Million
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $749,455 - $915,848	-15,364 Reduced 38.77%	24,260 $1.4 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $1.96 Million - $2.21 Million	39,503 Added 32647.11%	39,624 $1.96 Million
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $577,817 - $688,548	-11,451 Reduced 98.95%	121 $7,000
Q4 2017 Feb 14, 2018	SELL	$48.07 - $56.43 $1.83 Million - $2.15 Million	-38,015 Reduced 76.66%	11,572 $648,000
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $2.24 Million - $2.52 Million	49,587	49,587 $2.39 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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Cubist Systematic Strategies, LLC Delta Air Lines, Inc. Transaction History