Essex Investment Management CO LLC Delta Air Lines, Inc. Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$31.59 - $39.9 $302,790 - $382,441	-9,585 Reduced 27.71%	25,000 $873,000
Q4 2022 Feb 02, 2023	SELL	$28.26 - $35.93 $55,191 - $70,171	-1,953 Reduced 5.35%	34,585 $1.14 Million
Q2 2022 Aug 12, 2022	BUY	$28.97 - $44.73 $189,174 - $292,086	6,530 Added 21.76%	36,538 $1.06 Million
Q1 2022 May 09, 2022	BUY	$30.11 - $44.49 $114,658 - $169,417	3,808 Added 14.53%	30,008 $1.19 Million
Q4 2021 Feb 10, 2022	BUY	$33.53 - $45.38 $484,240 - $655,377	14,442 Added 122.83%	26,200 $1.02 Million
Q1 2021 May 12, 2021	SELL	$37.82 - $50.99 $497,559 - $670,824	-13,156 Reduced 52.81%	11,758 $568,000
Q4 2020 Feb 12, 2021	SELL	$29.65 - $42.95 $2,549 - $3,693	-86 Reduced 0.34%	24,914 $1 Million
Q3 2020 Nov 12, 2020	BUY	$24.94 - $34.57 $623,500 - $864,250	25,000 New	25,000 $765,000
Q1 2020 May 04, 2020	SELL	$21.35 - $62.03 $1.46 Million - $4.25 Million	-68,494 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$52.83 - $59.56 $327,810 - $369,569	-6,205 Reduced 8.31%	68,494 $4.01 Million
Q3 2019 Oct 22, 2019	BUY	$56.14 - $63.16 $160,223 - $180,258	2,854 Added 3.97%	74,699 $4.3 Million
Q2 2019 Aug 15, 2019	SELL	$51.5 - $58.43 $43,929 - $49,840	-853 Reduced 1.17%	71,845 $4.08 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $1.31 Million - $1.48 Million	-28,643 Reduced 28.26%	72,698 $3.76 Million
Q4 2018 Feb 06, 2019	BUY	$47.96 - $60.71 $2.21 Million - $2.8 Million	46,154 Added 83.63%	101,341 $5.06 Million
Q3 2018 Oct 16, 2018	SELL	$48.78 - $59.61 $132,974 - $162,496	-2,726 Reduced 4.71%	55,187 $3.19 Million
Q2 2018 Jul 17, 2018	SELL	$49.54 - $55.87 $2.08 Million - $2.35 Million	-42,026 Reduced 42.05%	57,913 $2.87 Million
Q1 2018 Apr 26, 2018	BUY	$50.46 - $60.13 $4.84 Million - $5.77 Million	95,895 Added 2371.29%	99,939 $5.48 Million
Q4 2017 Feb 05, 2018	BUY	$48.07 - $56.43 $194,395 - $228,202	4,044	4,044 $226,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Investment Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex Investment Management CO LLC with notifications on news.

Account