Graham Capital Management, L.P. Delta Air Lines, Inc. Transaction History

Graham Capital Management, L.P.

$3.11 Billion
Q2 2024

A detailed history of Graham Capital Management, L.P. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 6,168 shares of DAL stock, worth $372,732. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,168

Previous 21,240 70.96%

Holding current value

$372,732

Previous $1.02 Million 71.26%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.88 - $53.26 $691,503 - $802,734	-15,072 Reduced 70.96%	6,168 $292,000
Q1 2024 May 15, 2024	BUY	$36.98 - $47.87 $785,455 - $1.02 Million	21,240 New	21,240 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $117,212 - $170,145	3,579 Added 11.39%	35,000 $1.66 Million
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $1.47 Million - $1.86 Million	-46,599 Reduced 59.73%	31,421 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $1.46 Million - $1.86 Million	51,736 Added 196.83%	78,020 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $736,477 - $928,876	26,284 New	26,284 $737,000
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $755,016 - $1.17 Million	-26,062 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.11 - $44.49 $991,973 - $1.47 Million	-32,945 Reduced 55.83%	26,062 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $1.98 Million - $2.68 Million	59,007 New	59,007 $2.31 Million
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $8.51 Million - $11.5 Million	-225,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $1.63 Million - $2.36 Million	55,000 Added 32.35%	225,000 $9.05 Million
Q3 2020 Nov 16, 2020	BUY	$24.94 - $34.57 $4.24 Million - $5.88 Million	170,000 New	170,000 $5.2 Million
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $2.86 Million - $3.62 Million	-59,614 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $1.98 Million - $2.42 Million	40,651 Added 214.37%	59,614 $3.45 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $38,294 - $43,187	-773 Reduced 3.92%	18,963 $939,000
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $948,709 - $1.11 Million	19,736	19,736 $1.11 Million

Others Institutions Holding DAL

# of Institutions

1,223

Shares Held

484M

Call Options Held

28.7M

Put Options Held

18.1M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $38.7B
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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Graham Capital Management, L.P. Delta Air Lines, Inc. Transaction History