Deltec Asset Management LLC Delta Air Lines, Inc. Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$30.65 - $42.44 $1.58 Million - $2.19 Million	51,534 New	51,534 $2.07 Million
Q1 2023 Apr 17, 2023	SELL	$31.59 - $39.9 $2.08 Million - $2.63 Million	-66,000 Reduced 79.9%	16,600 $579,000
Q4 2022 Jan 25, 2023	SELL	$28.26 - $35.93 $666,936 - $847,948	-23,600 Reduced 22.22%	82,600 $0
Q3 2022 Oct 26, 2022	SELL	$28.02 - $35.34 $1.81 Million - $2.29 Million	-64,700 Reduced 37.86%	106,200 $2.98 Million
Q2 2022 Jul 18, 2022	SELL	$28.97 - $44.73 $4.67 Million - $7.2 Million	-161,050 Reduced 48.52%	170,900 $4.95 Million
Q1 2022 Apr 11, 2022	BUY	$30.11 - $44.49 $1.84 Million - $2.71 Million	61,000 Added 22.51%	331,950 $13.1 Million
Q4 2021 Jan 25, 2022	BUY	$33.53 - $45.38 $771,190 - $1.04 Million	23,000 Added 9.28%	270,950 $10.6 Million
Q3 2021 Oct 13, 2021	BUY	$37.93 - $44.23 $4.47 Million - $5.21 Million	117,850 Added 90.58%	247,950 $10.6 Million
Q2 2021 Jul 15, 2021	BUY	$42.87 - $51.65 $5.58 Million - $6.72 Million	130,100 New	130,100 $5.63 Million
Q3 2020 Oct 23, 2020	SELL	$24.94 - $34.57 $515,011 - $713,870	-20,650 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$19.19 - $36.97 $211,090 - $406,670	11,000 Added 113.99%	20,650 $579,000
Q1 2020 Apr 22, 2020	SELL	$21.35 - $62.03 $71,522 - $207,800	-3,350 Reduced 25.77%	9,650 $275,000
Q4 2019 Jan 27, 2020	BUY	$52.83 - $59.56 $686,790 - $774,280	13,000 New	13,000 $760,000
Q3 2019 Oct 24, 2019	SELL	$56.14 - $63.16 $392,980 - $442,120	-7,000 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$51.5 - $58.43 $1.88 Million - $2.13 Million	-36,500 Reduced 83.91%	7,000 $397,000
Q1 2019 Apr 22, 2019	SELL	$45.61 - $51.82 $68,415 - $77,730	-1,500 Reduced 3.33%	43,500 $2.25 Million
Q4 2018 Jan 23, 2019	SELL	$47.96 - $60.71 $4.13 Million - $5.23 Million	-86,082 Reduced 65.67%	45,000 $2.25 Million
Q3 2018 Oct 18, 2018	SELL	$48.78 - $59.61 $629,262 - $768,969	-12,900 Reduced 8.96%	131,082 $7.58 Million
Q2 2018 Aug 07, 2018	BUY	$49.54 - $55.87 $1.09 Million - $1.23 Million	22,000 Added 18.04%	143,982 $7.13 Million
Q1 2018 May 11, 2018	BUY	$50.46 - $60.13 $1.72 Million - $2.04 Million	34,000 Added 38.64%	121,982 $6.69 Million
Q4 2017 Feb 05, 2018	SELL	$48.07 - $56.43 $7.15 Million - $8.39 Million	-148,700 Reduced 62.83%	87,982 $4.93 Million
Q3 2017 Oct 30, 2017	BUY	$45.21 - $50.75 $10.7 Million - $12 Million	236,682	236,682 $11.4 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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