Edgestream Partners, L.P. Delta Air Lines, Inc. Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Edgestream Partners, L.P. holds 130,139 shares of DAL stock, worth $8.34 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

130,139

Previous 54,974 136.73%

Holding current value

$8.34 Million

Previous $2.61 Million 153.51%

% of portfolio

0.3%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.32 - $51.8 $2.81 Million - $3.89 Million	75,165 Added 136.73%	130,139 $6.61 Million
Q2 2024 Aug 09, 2024	SELL	$45.88 - $53.26 $3.23 Million - $3.75 Million	-70,486 Reduced 56.18%	54,974 $2.61 Million
Q1 2024 May 10, 2024	BUY	$36.98 - $47.87 $172,067 - $222,739	4,653 Added 3.85%	125,460 $6.01 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $2.99 Million - $4.14 Million	97,586 Added 420.25%	120,807 $4.86 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $650,605 - $864,101	17,747 Added 324.21%	23,221 $859,000
Q2 2023 Aug 10, 2023	SELL	$32.75 - $47.54 $1.47 Million - $2.13 Million	-44,833 Reduced 89.12%	5,474 $260,000
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $360,978 - $455,937	11,427 Added 29.39%	50,307 $1.76 Million
Q4 2022 Feb 13, 2023	BUY	$28.26 - $35.93 $1.1 Million - $1.4 Million	38,880 New	38,880 $1.28 Million
Q3 2020 Nov 10, 2020	SELL	$24.94 - $34.57 $4.64 Million - $6.43 Million	-186,044 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$19.19 - $36.97 $3.19 Million - $6.14 Million	166,120 Added 833.77%	186,044 $5.22 Million
Q1 2020 May 14, 2020	SELL	$21.35 - $62.03 $1.03 Million - $2.98 Million	-48,105 Reduced 70.71%	19,924 $568,000
Q4 2019 Feb 13, 2020	BUY	$52.83 - $59.56 $3.18 Million - $3.59 Million	60,253 Added 774.86%	68,029 $3.98 Million
Q3 2019 Nov 08, 2019	BUY	$56.14 - $63.16 $436,544 - $491,132	7,776 New	7,776 $448,000
Q3 2018 Nov 07, 2018	SELL	$48.78 - $59.61 $2 Million - $2.44 Million	-40,974 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$49.54 - $55.87 $2.12 Million - $2.39 Million	-42,810 Reduced 51.1%	40,974 $2.03 Million
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $4.23 Million - $5.04 Million	83,784 New	83,784 $4.59 Million

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

500M

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 $41.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Account

Edgestream Partners, L.P. Delta Air Lines, Inc. Transaction History