Gmt Capital Corp Delta Air Lines, Inc. Transaction History

Gmt Capital Corp

$2.49 Billion
Q1 2024

A detailed history of Gmt Capital Corp transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Gmt Capital Corp holds 6,758,300 shares of DAL stock, worth $321 Million. This represents 12.99% of its overall portfolio holdings.

Number of Shares

6,758,300

Previous 6,798,000 0.58%

Holding current value

$321 Million

Previous $273 Million 18.3%

% of portfolio

12.99%

Previous 10.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$36.98 - $47.87 $1.47 Million - $1.9 Million	-39,700 Reduced 0.58%	6,758,300 $324 Million
Q4 2023 Feb 12, 2024	BUY	$30.65 - $42.44 $10.7 Million - $14.7 Million	347,500 Added 5.39%	6,798,000 $273 Million
Q3 2023 Nov 13, 2023	BUY	$36.66 - $48.69 $4 Million - $5.32 Million	109,200 Added 1.72%	6,450,500 $239 Million
Q2 2023 Aug 10, 2023	BUY	$32.75 - $47.54 $3.7 Million - $5.38 Million	113,100 Added 1.82%	6,341,300 $301 Million
Q1 2023 May 09, 2023	BUY	$31.59 - $39.9 $26.2 Million - $33.1 Million	828,600 Added 15.35%	6,228,200 $217 Million

Q4 2022 Feb 03, 2023	BUY	$28.26 - $35.93 $44.8 Million - $56.9 Million	1,584,000 Added 41.51%	5,399,600 $177 Million
Q3 2022 Nov 10, 2022	BUY	$28.02 - $35.34 $23.4 Million - $29.5 Million	835,500 Added 28.04%	3,815,600 $107 Million
Q2 2022 Aug 10, 2022	BUY	$28.97 - $44.73 $71.5 Million - $110 Million	2,466,400 Added 480.12%	2,980,100 $86.3 Million
Q1 2022 May 11, 2022	BUY	$30.11 - $44.49 $15.5 Million - $22.9 Million	513,700 New	513,700 $20.3 Million
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $15.1 Million - $29 Million	-784,920 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$21.35 - $62.03 $15 Million - $43.6 Million	-703,000 Reduced 47.25%	784,920 $22.4 Million
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $4.21 Million - $4.74 Million	79,660 Added 5.66%	1,487,920 $87 Million
Q3 2019 Nov 13, 2019	BUY	$56.14 - $63.16 $1.17 Million - $1.32 Million	20,900 Added 1.51%	1,408,260 $81.1 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $9.15 Million - $10.4 Million	177,700 Added 14.69%	1,387,360 $78.7 Million
Q1 2019 May 13, 2019	BUY	$45.61 - $51.82 $13.1 Million - $14.9 Million	287,000 Added 31.11%	1,209,660 $62.5 Million
Q4 2018 Feb 13, 2019	BUY	$47.96 - $60.71 $1.95 Million - $2.46 Million	40,580 Added 4.6%	922,660 $46 Million
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $9.26 Million - $11.3 Million	-189,820 Reduced 17.71%	882,080 $51 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $6.15 Million - $6.94 Million	-124,200 Reduced 10.38%	1,071,900 $53.1 Million
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $12.8 Million - $15.3 Million	-253,800 Reduced 17.5%	1,196,100 $65.6 Million
Q3 2017 Nov 09, 2017	SELL	$45.21 - $50.75 $4.68 Million - $5.25 Million	-103,500 Reduced 6.66%	1,449,900 $69.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,553,400	1,553,400 $86.2 Million

Others Institutions Holding DAL

# of Institutions

1,200

Shares Held

468M

Call Options Held

32.2M

Put Options Held

22.4M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $30.4B
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

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