Game Creek Capital, LP Delta Air Lines, Inc. Transaction History

Game Creek Capital, LP

$214 Million
Q3 2024

A detailed history of Game Creek Capital, LP transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Game Creek Capital, LP holds 134,750 shares of DAL stock, worth $8.21 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

134,750

Previous 158,750 15.12%

Holding current value

$8.21 Million

Previous $7.53 Million 9.14%

% of portfolio

3.19%

Previous 3.95%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.32 - $51.8 $895,680 - $1.24 Million	-24,000 Reduced 15.12%	134,750 $6.84 Million
Q2 2024 Aug 12, 2024	SELL	$45.88 - $53.26 $1.42 Million - $1.64 Million	-30,850 Reduced 16.27%	158,750 $7.53 Million
Q1 2024 May 14, 2024	BUY	$36.98 - $47.87 $1.19 Million - $1.54 Million	32,100 Added 20.38%	189,600 $9.08 Million
Q4 2023 Feb 13, 2024	BUY	$30.65 - $42.44 $2.39 Million - $3.31 Million	78,000 Added 98.11%	157,500 $6.34 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $3.95 Million - $5.25 Million	-107,750 Reduced 57.54%	79,500 $2.94 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $1.77 Million - $2.57 Million	54,000 Added 40.53%	187,250 $8.9 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $2.31 Million - $2.91 Million	73,000 Added 121.16%	133,250 $4.65 Million
Q4 2022 Feb 10, 2023	BUY	$28.26 - $35.93 $1.28 Million - $1.63 Million	45,250 Added 301.67%	60,250 $1.98 Million
Q3 2022 Nov 04, 2022	SELL	$28.02 - $35.34 $203,145 - $256,215	-7,250 Reduced 32.58%	15,000 $421,000
Q2 2022 Aug 09, 2022	SELL	$28.97 - $44.73 $57,940 - $89,460	-2,000 Reduced 8.25%	22,250 $645,000
Q1 2022 May 13, 2022	BUY	$30.11 - $44.49 $316,155 - $467,145	10,500 Added 76.36%	24,250 $960,000
Q4 2021 Feb 09, 2022	SELL	$33.53 - $45.38 $83,825 - $113,450	-2,500 Reduced 15.38%	13,750 $537,000
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $237,062 - $276,437	6,250 Added 62.5%	16,250 $692,000
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $43,645 - $60,497	-1,750 Reduced 14.89%	10,000 $306,000
Q2 2020 Aug 13, 2020	SELL	$19.19 - $36.97 $158,317 - $305,002	-8,250 Reduced 41.25%	11,750 $330,000
Q1 2020 May 12, 2020	SELL	$21.35 - $62.03 $1.86 Million - $5.41 Million	-87,250 Reduced 81.35%	20,000 $571,000
Q4 2019 Feb 11, 2020	SELL	$52.83 - $59.56 $224,527 - $253,130	-4,250 Reduced 3.81%	107,250 $6.27 Million
Q3 2019 Oct 31, 2019	SELL	$56.14 - $63.16 $266,665 - $300,010	-4,750 Reduced 4.09%	111,500 $6.42 Million
Q2 2019 Aug 05, 2019	SELL	$51.5 - $58.43 $373,375 - $423,617	-7,250 Reduced 5.87%	116,250 $6.6 Million
Q1 2019 May 14, 2019	SELL	$45.61 - $51.82 $850,626 - $966,443	-18,650 Reduced 13.12%	123,500 $6.38 Million
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $1.29 Million - $1.63 Million	26,900 Added 23.34%	142,150 $7.09 Million
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $329,265 - $402,367	-6,750 Reduced 5.53%	115,250 $6.67 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $520,170 - $586,635	10,500 Added 9.42%	122,000 $6.04 Million
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $5.33 Million - $6.36 Million	105,700 Added 1822.41%	111,500 $6.11 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $278,806 - $327,294	5,800	5,800 $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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Game Creek Capital, LP Delta Air Lines, Inc. Transaction History