David A. Siegel Delta Air Lines, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $27.2 Million - $31.8 Million	-718,146 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $13.5 Million - $16.2 Million	313,900 Added 77.65%	718,146 $31.1 Million
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $30.7 Million - $41.3 Million	-810,600 Reduced 66.72%	404,246 $19.5 Million
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $3.37 Million - $4.88 Million	113,511 Added 10.31%	1,214,846 $48.8 Million
Q3 2020 Nov 16, 2020	SELL	$24.94 - $34.57 $49.4 Million - $68.5 Million	-1,980,990 Reduced 64.27%	1,101,335 $33.7 Million
Q2 2020 Aug 14, 2020	BUY	$19.19 - $36.97 $20.8 Million - $40 Million	1,082,400 Added 54.12%	3,082,325 $86.5 Million
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $63.8 Million - $185 Million	-2,989,300 Reduced 59.92%	1,999,925 $57.1 Million
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $9.62 Million - $10.8 Million	182,100 Added 3.79%	4,989,225 $292 Million
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $45 Million - $50.6 Million	801,700 Added 20.02%	4,807,125 $277 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $13.1 Million - $14.9 Million	-255,300 Reduced 5.99%	4,005,425 $227 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $27.7 Million - $31.5 Million	607,500 Added 16.63%	4,260,725 $220 Million
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $114 Million - $144 Million	2,374,531 Added 185.7%	3,653,225 $182 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $43.1 Million - $52.6 Million	882,900 Added 223.07%	1,278,694 $73.9 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $7.43 Million - $8.38 Million	-150,000 Reduced 27.48%	395,794 $19.6 Million
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $39.1 Million - $46.6 Million	-775,500 Reduced 58.69%	545,794 $29.9 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $39.4 Million - $46.2 Million	819,000 Added 163.05%	1,321,294 $74 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $22.7 Million - $25.5 Million	502,294	502,294 $24.2 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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