Exane Derivatives Delta Air Lines, Inc. Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Exane Derivatives holds 15 shares of DAL stock, worth $913. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3,942 99.62%

Holding current value

$913

Previous $155,000 100.0%

% of portfolio

0.0%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$28.97 - $44.73 $113,765 - $175,654	-3,927 Reduced 99.62%	15 $0
Q1 2022 Apr 22, 2022	SELL	$30.11 - $44.49 $60,761 - $89,780	-2,018 Reduced 33.86%	3,942 $155,000
Q4 2021 Jan 28, 2022	SELL	$33.53 - $45.38 $824,469 - $1.12 Million	-24,589 Reduced 80.49%	5,960 $232,000
Q3 2021 Oct 26, 2021	BUY	$37.93 - $44.23 $612,379 - $714,093	16,145 Added 112.09%	30,549 $1.3 Million
Q2 2021 Jul 28, 2021	BUY	$42.87 - $51.65 $428,442 - $516,190	9,994 Added 226.62%	14,404 $623,000
Q1 2021 Apr 30, 2021	SELL	$37.82 - $50.99 $62,327 - $84,031	-1,648 Reduced 27.2%	4,410 $212,000
Q4 2020 Jan 27, 2021	BUY	$29.65 - $42.95 $36,884 - $53,429	1,244 Added 25.84%	6,058 $243,000
Q3 2020 Oct 06, 2020	BUY	$24.94 - $34.57 $116,419 - $161,372	4,668 Added 3197.26%	4,814 $147,000
Q2 2020 Jul 10, 2020	SELL	$19.19 - $36.97 $961,419 - $1.85 Million	-50,100 Reduced 99.71%	146 $4,000
Q1 2020 Apr 17, 2020	SELL	$21.35 - $62.03 $210,532 - $611,677	-9,861 Reduced 16.41%	50,246 $1.43 Million
Q4 2019 Jan 22, 2020	BUY	$52.83 - $59.56 $111,893 - $126,148	2,118 Added 3.65%	60,107 $3.52 Million
Q3 2019 Oct 15, 2019	BUY	$56.14 - $63.16 $2.86 Million - $3.21 Million	50,876 Added 715.25%	57,989 $3.34 Million
Q2 2019 Jul 12, 2019	SELL	$51.5 - $58.43 $4.05 Million - $4.59 Million	-78,556 Reduced 91.7%	7,113 $0
Q1 2019 Apr 24, 2019	BUY	$45.61 - $51.82 $631,014 - $716,929	13,835 Added 19.26%	85,669 $0
Q4 2018 Jan 31, 2019	BUY	$47.96 - $60.71 $3.17 Million - $4.02 Million	66,179 Added 1170.27%	71,834 $3.58 Million
Q3 2018 Oct 24, 2018	BUY	$48.78 - $59.61 $249,363 - $304,726	5,112 Added 941.44%	5,655 $0
Q2 2018 Jul 19, 2018	SELL	$49.54 - $55.87 $8,075 - $9,106	-163 Reduced 23.09%	543 $0
Q1 2018 Apr 30, 2018	SELL	$50.46 - $60.13 $58,785 - $70,051	-1,165 Reduced 62.27%	706 $0
Q4 2017 Jan 29, 2018	SELL	$48.07 - $56.43 $86,862 - $101,969	-1,807 Reduced 49.13%	1,871 $0
Q3 2017 Oct 18, 2017	BUY	$45.21 - $50.75 $166,282 - $186,658	3,678	3,678 $0

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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Exane Derivatives Delta Air Lines, Inc. Transaction History