Dupont Capital Management Corp Delta Air Lines, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$28.26 - $35.93 $678,240 - $862,320	-24,000 Reduced 30.54%	54,591 $0
Q3 2022 Oct 31, 2022	SELL	$28.02 - $35.34 $252,180 - $318,060	-9,000 Reduced 10.28%	78,591 $2.21 Million
Q2 2022 Jul 26, 2022	SELL	$28.97 - $44.73 $449,035 - $693,315	-15,500 Reduced 15.04%	87,591 $2.54 Million
Q1 2022 Apr 27, 2022	SELL	$30.11 - $44.49 $277,012 - $409,308	-9,200 Reduced 8.19%	103,091 $4.08 Million
Q4 2021 Jan 31, 2022	SELL	$33.53 - $45.38 $1.83 Million - $2.47 Million	-54,500 Reduced 32.68%	112,291 $4.39 Million
Q3 2021 Nov 03, 2021	SELL	$37.93 - $44.23 $227,580 - $265,380	-6,000 Reduced 3.47%	166,791 $7.11 Million
Q2 2021 Jul 30, 2021	SELL	$42.87 - $51.65 $128,609 - $154,950	-3,000 Reduced 1.71%	172,791 $7.48 Million
Q1 2021 Apr 29, 2021	SELL	$37.82 - $50.99 $18,910 - $25,495	-500 Reduced 0.28%	175,791 $8.49 Million
Q4 2020 Jan 28, 2021	SELL	$29.65 - $42.95 $533,877 - $773,357	-18,006 Reduced 9.27%	176,291 $7.09 Million
Q3 2020 Oct 29, 2020	SELL	$24.94 - $34.57 $134,052 - $185,813	-5,375 Reduced 2.69%	194,297 $5.94 Million
Q2 2020 Jul 24, 2020	SELL	$19.19 - $36.97 $265,743 - $511,960	-13,848 Reduced 6.49%	199,672 $5.6 Million
Q1 2020 Apr 29, 2020	SELL	$21.35 - $62.03 $5.97 Million - $17.3 Million	-279,530 Reduced 56.69%	213,520 $6.09 Million
Q4 2019 Jan 27, 2020	BUY	$52.83 - $59.56 $1.1 Million - $1.24 Million	20,798 Added 4.4%	493,050 $28.8 Million
Q3 2019 Oct 28, 2019	BUY	$56.14 - $63.16 $776,472 - $873,565	13,831 Added 3.02%	472,252 $27.2 Million
Q2 2019 Jul 30, 2019	SELL	$51.5 - $58.43 $3.82 Million - $4.34 Million	-74,236 Reduced 13.94%	458,421 $26 Million
Q1 2019 Apr 30, 2019	SELL	$45.61 - $51.82 $8.35 Million - $9.49 Million	-183,101 Reduced 25.58%	532,657 $27.5 Million
Q4 2018 Feb 01, 2019	BUY	$47.96 - $60.71 $341,954 - $432,862	7,130 Added 1.01%	715,758 $35.7 Million
Q3 2018 Nov 05, 2018	SELL	$48.78 - $59.61 $665,407 - $813,140	-13,641 Reduced 1.89%	708,628 $41 Million
Q2 2018 Jul 30, 2018	BUY	$49.54 - $55.87 $1.03 Million - $1.16 Million	20,708 Added 2.95%	722,269 $35.8 Million
Q1 2018 May 02, 2018	BUY	$50.46 - $60.13 $495,365 - $590,296	9,817 Added 1.42%	701,561 $38.5 Million
Q4 2017 Jan 31, 2018	SELL	$48.07 - $56.43 $859,828 - $1.01 Million	-17,887 Reduced 2.52%	691,744 $38.7 Million
Q3 2017 Oct 31, 2017	BUY	$45.21 - $50.75 $32.1 Million - $36 Million	709,631	709,631 $34.2 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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