Cutler Group LP Delta Air Lines, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Cutler Group LP holds 50,100 shares of DAL stock, worth $3.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

50,100

Previous 7,291 587.15%

Holding current value

$3.05 Million

Previous $293,000 15.7%

% of portfolio

0.11%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$30.65 - $42.44 $223,469 - $309,430	7,291 New	7,291 $293,000
Q2 2023 Jul 18, 2023	SELL	$32.75 - $47.54 $952,108 - $1.38 Million	-29,072 Reduced 67.94%	13,716 $652,000
Q1 2023 May 01, 2023	SELL	$31.59 - $39.9 $1.37 Million - $1.73 Million	-43,244 Reduced 50.27%	42,788 $1.49 Million
Q4 2022 Feb 07, 2023	SELL	$28.26 - $35.93 $1.43 Million - $1.81 Million	-50,467 Reduced 36.97%	86,032 $2.83 Million
Q3 2022 Oct 25, 2022	BUY	$28.02 - $35.34 $2.71 Million - $3.42 Million	96,735 Added 243.27%	136,499 $3.83 Million
Q2 2022 Aug 04, 2022	SELL	$28.97 - $44.73 $28,071 - $43,343	-969 Reduced 2.38%	39,764 $1.15 Million
Q1 2022 Apr 14, 2022	SELL	$30.11 - $44.49 $124,565 - $184,055	-4,137 Reduced 9.22%	40,733 $1.61 Million
Q4 2021 Jan 18, 2022	BUY	$33.53 - $45.38 $515,825 - $698,125	15,384 Added 52.17%	44,870 $1.75 Million
Q3 2021 Oct 26, 2021	BUY	$37.93 - $44.23 $432,212 - $504,000	11,395 Added 62.99%	29,486 $1.26 Million
Q2 2021 Jul 19, 2021	SELL	$42.87 - $51.65 $721,159 - $868,856	-16,822 Reduced 48.18%	18,091 $782,000
Q1 2021 Apr 26, 2021	BUY	$37.82 - $50.99 $921,068 - $1.24 Million	24,354 Added 230.65%	34,913 $1.69 Million
Q4 2020 Jan 21, 2021	BUY	$29.65 - $42.95 $177,781 - $257,528	5,996 Added 131.4%	10,559 $424,000
Q3 2020 Oct 27, 2020	SELL	$24.94 - $34.57 $2,169 - $3,007	-87 Reduced 1.87%	4,563 $139,000
Q2 2020 Jul 22, 2020	SELL	$19.19 - $36.97 $1.46 Million - $2.81 Million	-76,034 Reduced 94.24%	4,650 $130,000
Q4 2019 Feb 06, 2020	BUY	$52.83 - $59.56 $4.09 Million - $4.61 Million	77,364 Added 2330.24%	80,684 $4.72 Million
Q2 2019 Aug 09, 2019	SELL	$51.5 - $58.43 $77,250 - $87,645	-1,500 Reduced 31.12%	3,320 $188,000
Q1 2019 May 10, 2019	SELL	$45.61 - $51.82 $792,108 - $899,957	-17,367 Reduced 78.28%	4,820 $248,000
Q4 2018 Feb 05, 2019	BUY	$47.96 - $60.71 $368,908 - $466,981	7,692 Added 53.07%	22,187 $1.11 Million
Q3 2018 Nov 07, 2018	BUY	$48.78 - $59.61 $46,145 - $56,391	946 Added 6.98%	14,495 $838,000
Q2 2018 Aug 10, 2018	SELL	$49.54 - $55.87 $27,692 - $31,231	-559 Reduced 3.96%	13,549 $671,000
Q1 2018 May 11, 2018	BUY	$50.46 - $60.13 $575,647 - $685,963	11,408 Added 422.52%	14,108 $773,000
Q4 2017 Jan 17, 2018	SELL	$48.07 - $56.43 $2,595 - $3,047	-54 Reduced 1.96%	2,700 $151,000
Q3 2017 Oct 17, 2017	BUY	$45.21 - $50.75 $124,508 - $139,765	2,754	2,754 $132,000

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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