Easterly Investment Partners LLC Delta Air Lines, Inc. Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Easterly Investment Partners LLC holds 50,755 shares of DAL stock, worth $3.09 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

50,755

Previous 50,965 0.41%

Holding current value

$3.09 Million

Previous $2.42 Million 6.62%

% of portfolio

0.21%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$37.32 - $51.8 $7,837 - $10,878	-210 Reduced 0.41%	50,755 $2.58 Million
Q2 2024 Jul 25, 2024	SELL	$45.88 - $53.26 $7.15 Million - $8.3 Million	-155,876 Reduced 75.36%	50,965 $2.42 Million
Q1 2024 May 03, 2024	BUY	$36.98 - $47.87 $237,189 - $307,038	6,414 Added 3.2%	206,841 $9.9 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $4.55 Million - $6.3 Million	148,544 Added 286.31%	200,427 $8.06 Million
Q3 2023 Nov 13, 2023	SELL	$36.66 - $48.69 $197,230 - $261,952	-5,380 Reduced 9.4%	51,883 $1.92 Million
Q2 2023 Nov 13, 2023	SELL	$32.75 - $47.54 $7.17 Million - $10.4 Million	-218,794 Reduced 79.26%	57,263 $2.72 Million
Q1 2023 Nov 13, 2023	BUY	$31.59 - $39.9 $2.29 Million - $2.89 Million	72,437 Added 35.57%	276,057 $9.64 Million
Q1 2023 May 02, 2023	BUY	$31.59 - $39.9 $4.05 Million - $5.12 Million	128,263 Added 63.07%	331,633 $11.6 Million
Q4 2022 Nov 13, 2023	SELL	$28.26 - $35.93 $3.62 Million - $4.6 Million	-128,013 Reduced 38.6%	203,620 $6.69 Million
Q4 2022 Feb 10, 2023	SELL	$28.26 - $35.93 $3.71 Million - $4.71 Million	-131,203 Reduced 39.22%	203,370 $6.68 Million
Q3 2022 Nov 09, 2022	BUY	$28.02 - $35.34 $2.59 Million - $3.27 Million	92,437 Added 38.18%	334,573 $9.39 Million
Q2 2022 Aug 10, 2022	BUY	$28.97 - $44.73 $6.14 Million - $9.48 Million	211,886 Added 700.45%	242,136 $7.02 Million
Q1 2022 May 13, 2022	SELL	$30.11 - $44.49 $3.94 Million - $5.82 Million	-130,787 Reduced 81.22%	30,250 $1.2 Million
Q4 2021 Aug 02, 2022	SELL	$33.53 - $45.38 $1.49 Million - $2.02 Million	-44,507 Reduced 21.65%	161,037 $6.29 Million
Q4 2021 Feb 08, 2022	BUY	$33.53 - $45.38 $6.89 Million - $9.33 Million	205,544 New	205,544 $8.03 Million
Q1 2020 May 13, 2020	SELL	$21.35 - $62.03 $90,459 - $262,821	-4,237 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$52.83 - $59.56 $223,840 - $252,355	4,237 New	4,237 $248,000

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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Easterly Investment Partners LLC Delta Air Lines, Inc. Transaction History