Gyroscope Capital Management Group, LLC Delta Air Lines, Inc. Transaction History

Gyroscope Capital Management Group, LLC

$440 Million
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$32.75 - $47.54 $204,556 - $296,934	6,246 Added 15.42%	46,761 $2.22 Million
Q1 2023 May 03, 2023	BUY	$31.59 - $39.9 $160,477 - $202,692	5,080 Added 14.34%	40,515 $1.41 Million
Q4 2022 Feb 06, 2023	SELL	$28.26 - $35.93 $43,294 - $55,044	-1,532 Reduced 4.14%	35,435 $1.16 Million
Q3 2022 Nov 09, 2022	BUY	$28.02 - $35.34 $45,532 - $57,427	1,625 Added 4.6%	36,967 $1.04 Million
Q2 2022 Aug 08, 2022	BUY	$28.97 - $44.73 $42,093 - $64,992	1,453 Added 4.29%	35,342 $1.02 Million
Q1 2022 Apr 21, 2022	BUY	$30.11 - $44.49 $113,815 - $168,172	3,780 Added 12.55%	33,889 $1.34 Million
Q4 2021 Feb 04, 2022	SELL	$33.53 - $45.38 $30,814 - $41,704	-919 Reduced 2.96%	30,109 $1.18 Million
Q3 2021 Oct 15, 2021	BUY	$37.93 - $44.23 $54,353 - $63,381	1,433 Added 4.84%	31,028 $1.32 Million
Q2 2021 Jul 15, 2021	SELL	$42.87 - $51.65 $7,973 - $9,606	-186 Reduced 0.62%	29,595 $1.28 Million
Q1 2021 Apr 19, 2021	BUY	$37.82 - $50.99 $42,509 - $57,312	1,124 Added 3.92%	29,781 $1.44 Million
Q4 2020 Jan 29, 2021	SELL	$29.65 - $42.95 $31,191 - $45,183	-1,052 Reduced 3.54%	28,657 $1.15 Million
Q3 2020 Oct 14, 2020	BUY	$24.94 - $34.57 $77,762 - $107,789	3,118 Added 11.73%	29,709 $909,000
Q2 2020 Jul 16, 2020	SELL	$19.19 - $36.97 $2.34 Million - $4.5 Million	-121,728 Reduced 82.07%	26,591 $746,000
Q1 2020 Apr 13, 2020	SELL	$21.35 - $62.03 $16,375 - $47,577	-767 Reduced 0.51%	148,319 $4.23 Million
Q4 2019 Jan 29, 2020	BUY	$52.83 - $59.56 $296,059 - $333,774	5,604 Added 3.91%	149,086 $8.72 Million
Q3 2019 Oct 11, 2019	SELL	$56.14 - $63.16 $665,651 - $748,888	-11,857 Reduced 7.63%	143,482 $7.58 Million
Q2 2019 Jul 11, 2019	SELL	$51.5 - $58.43 $183,494 - $208,186	-3,563 Reduced 2.24%	155,339 $9.12 Million
Q1 2019 Apr 22, 2019	BUY	$45.61 - $51.82 $6.72 Million - $7.63 Million	147,238 Added 1262.33%	158,902 $9.13 Million
Q4 2018 Feb 13, 2019	BUY	$47.96 - $60.71 $110,499 - $139,875	2,304 Added 24.62%	11,664 $582,000
Q3 2018 Oct 10, 2018	BUY	$48.78 - $59.61 $77,462 - $94,660	1,588 Added 20.43%	9,360 $493,000
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $56,277 - $63,468	1,136 Added 17.12%	7,772 $385,000
Q1 2018 May 21, 2018	BUY	$50.46 - $60.13 $334,852 - $399,022	6,636 New	6,636 $364,000

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...

More about DAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gyroscope Capital Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gyroscope Capital Management Group, LLC with notifications on news.

Account