D. E. Shaw & Co., Inc. Delta Air Lines, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,787,300 shares of DAL stock, worth $91.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,787,300

Previous 2,392,200 25.29%

Holding current value

$91.2 Million

Previous $96.2 Million 11.1%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $46.3 Million - $59.9 Million	-1,252,287 Reduced 68.91%	565,040 $27 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $34.6 Million - $47.9 Million	1,128,626 Added 163.88%	1,817,327 $73.1 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $19.7 Million - $26.2 Million	537,689 Added 356.06%	688,701 $25.5 Million
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $2.31 Million - $3.35 Million	-70,428 Reduced 31.8%	151,012 $7.18 Million
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $26.2 Million - $33.1 Million	-829,984 Reduced 78.94%	221,440 $7.73 Million

Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $19.1 Million - $24.2 Million	674,850 Added 179.21%	1,051,424 $34.6 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $2.1 Million - $2.64 Million	74,800 Added 24.79%	376,574 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $12.9 Million - $19.8 Million	-443,564 Reduced 59.51%	301,774 $8.74 Million
Q1 2022 May 16, 2022	SELL	$30.11 - $44.49 $7.77 Million - $11.5 Million	-258,001 Reduced 25.71%	745,338 $29.5 Million
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $27.1 Million - $36.7 Million	-809,698 Reduced 44.66%	1,003,339 $39.2 Million
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $30 Million - $35 Million	-791,852 Reduced 30.4%	1,813,037 $77.3 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $3.89 Million - $4.68 Million	90,643 Added 3.61%	2,604,889 $113 Million
Q1 2021 May 17, 2021	BUY	$37.82 - $50.99 $63.3 Million - $85.4 Million	1,674,659 Added 199.46%	2,514,246 $121 Million
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $78.5 Million - $114 Million	-2,646,719 Reduced 75.92%	839,587 $33.8 Million
Q3 2020 Nov 16, 2020	BUY	$24.94 - $34.57 $26.3 Million - $36.5 Million	1,055,981 Added 43.45%	3,486,306 $107 Million
Q2 2020 Aug 14, 2020	BUY	$19.19 - $36.97 $41.5 Million - $80 Million	2,164,829 Added 815.39%	2,430,325 $68.2 Million
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $5.59 Million - $16.2 Million	261,793 Added 7069.75%	265,496 $7.58 Million
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $15.5 Million - $17.5 Million	-293,784 Reduced 98.76%	3,703 $217,000
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $13.6 Million - $15.3 Million	242,723 Added 443.22%	297,487 $17.1 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $4.24 Million - $4.82 Million	-82,416 Reduced 60.08%	54,764 $3.11 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $4.07 Million - $4.62 Million	-89,222 Reduced 39.41%	137,180 $7.09 Million
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $10.7 Million - $13.5 Million	222,902 Added 6368.63%	226,402 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $285,509 - $348,897	-5,853 Reduced 62.58%	3,500 $202,000
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $12.8 Million - $14.5 Million	-259,120 Reduced 96.52%	9,353 $463,000
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $2.93 Million - $3.5 Million	58,136 Added 27.64%	268,473 $14.7 Million
Q4 2017 Feb 14, 2018	SELL	$48.07 - $56.43 $34.2 Million - $40.2 Million	-712,026 Reduced 77.2%	210,337 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $41.7 Million - $46.8 Million	922,363	922,363 $44.5 Million

Others Institutions Holding DAL

# of Institutions

1,199

Shares Held

468M

Call Options Held

32.2M

Put Options Held

22.4M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $32.7B
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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