Group One Trading, L.P. Delta Air Lines, Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 10,078 shares of DAL stock, worth $472,960. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,078

Previous 80,875 87.54%

Holding current value

$472,960

Previous $3.87 Million 87.65%

% of portfolio

0.02%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.88 - $53.26 $3.25 Million - $3.77 Million	-70,797 Reduced 87.54%	10,078 $478,000
Q1 2024 May 10, 2024	BUY	$36.98 - $47.87 $2.99 Million - $3.87 Million	80,875 New	80,875 $3.87 Million
Q1 2023 May 12, 2023	SELL	$31.59 - $39.9 $2.23 Million - $2.82 Million	-70,560 Reduced 62.63%	42,102 $1.47 Million
Q4 2022 Feb 09, 2023	SELL	$28.26 - $35.93 $4.09 Million - $5.2 Million	-144,850 Reduced 56.25%	112,662 $3.7 Million
Q3 2022 Nov 09, 2022	SELL	$28.02 - $35.34 $845,027 - $1.07 Million	-30,158 Reduced 10.48%	257,512 $7.23 Million
Q2 2022 Aug 11, 2022	BUY	$28.97 - $44.73 $3.52 Million - $5.43 Million	121,431 Added 73.05%	287,670 $8.33 Million
Q1 2022 May 12, 2022	SELL	$30.11 - $44.49 $50,524 - $74,654	-1,678 Reduced 1.0%	166,239 $6.58 Million
Q4 2021 Feb 11, 2022	BUY	$33.53 - $45.38 $5.29 Million - $7.16 Million	157,703 Added 1543.99%	167,917 $6.56 Million
Q3 2021 Nov 12, 2021	SELL	$37.93 - $44.23 $25.6 Million - $29.9 Million	-675,109 Reduced 98.51%	10,214 $435,000
Q2 2021 Aug 10, 2021	BUY	$42.87 - $51.65 $11.1 Million - $13.3 Million	258,172 Added 60.44%	685,323 $29.6 Million
Q1 2021 May 12, 2021	SELL	$37.82 - $50.99 $10.4 Million - $14 Million	-273,722 Reduced 39.05%	427,151 $20.6 Million
Q4 2020 Feb 10, 2021	BUY	$29.65 - $42.95 $5.57 Million - $8.07 Million	187,781 Added 36.6%	700,873 $28.2 Million
Q3 2020 Nov 12, 2020	BUY	$24.94 - $34.57 $8.13 Million - $11.3 Million	325,859 Added 174.04%	513,092 $15.7 Million
Q2 2020 Aug 13, 2020	BUY	$19.19 - $36.97 $3.29 Million - $6.34 Million	171,541 Added 1093.17%	187,233 $5.25 Million
Q1 2020 May 13, 2020	BUY	$21.35 - $62.03 $335,024 - $973,374	15,692 New	15,692 $448,000
Q1 2018 May 11, 2018	SELL	$50.46 - $60.13 $1.21 Million - $1.44 Million	-23,921 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$48.07 - $56.43 $323,703 - $379,999	6,734 Added 39.18%	23,921 $1.34 Million
Q3 2017 Nov 15, 2017	BUY	$45.21 - $50.75 $741,398 - $832,249	16,399 Added 2081.09%	17,187 $829,000
Q2 2017 Aug 14, 2017	BUY	N/A	788	788 $42,000

Others Institutions Holding DAL

# of Institutions

1,229

Shares Held

485M

Call Options Held

28.3M

Put Options Held

18M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $30.1B
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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Group One Trading, L.P. Delta Air Lines, Inc. Transaction History