Exodus Point Capital Management, LP Delta Air Lines, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$36.66 - $48.69 $9.16 Million - $12.2 Million	-249,851 Reduced 34.53%	473,809 $17.5 Million
Q2 2023 Aug 10, 2023	SELL	$32.75 - $47.54 $17.6 Million - $25.5 Million	-536,154 Reduced 42.56%	723,660 $34.4 Million
Q1 2023 May 11, 2023	BUY	$31.59 - $39.9 $9.34 Million - $11.8 Million	295,623 Added 30.66%	1,259,814 $44 Million
Q4 2022 Feb 13, 2023	BUY	$28.26 - $35.93 $10.1 Million - $12.8 Million	356,646 Added 58.7%	964,191 $31.7 Million
Q3 2022 Nov 10, 2022	SELL	$28.02 - $35.34 $14.3 Million - $18 Million	-509,499 Reduced 45.61%	607,545 $17 Million
Q2 2022 Aug 19, 2022	BUY	$28.97 - $44.73 $16.1 Million - $24.9 Million	555,653 Added 98.98%	1,117,044 $32.4 Million
Q1 2022 May 13, 2022	BUY	$30.11 - $44.49 $7.41 Million - $11 Million	246,194 Added 78.11%	561,391 $22.2 Million
Q4 2021 Feb 11, 2022	BUY	$33.53 - $45.38 $1.56 Million - $2.11 Million	46,462 Added 17.29%	315,197 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $8.54 Million - $9.96 Million	225,107 Added 515.97%	268,735 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $222,581 - $268,166	5,192 Added 13.51%	43,628 $1.89 Million
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $207,367 - $279,578	-5,483 Reduced 12.48%	38,436 $1.86 Million
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $1.3 Million - $1.89 Million	43,919 New	43,919 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$24.94 - $34.57 $658,815 - $913,201	-26,416 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $2 Million - $3.86 Million	-104,406 Reduced 79.81%	26,416 $741,000
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $2.79 Million - $8.11 Million	130,822 New	130,822 $3.73 Million
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $1.57 Million - $1.77 Million	-29,739 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $1.18 Million - $1.33 Million	21,066 Added 242.89%	29,739 $1.71 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $446,659 - $506,763	8,673 New	8,673 $492,000
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $1 Million - $1.14 Million	-21,934 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $1.05 Million - $1.33 Million	21,934 New	21,934 $1.1 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...

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