Hap Trading, LLC Delta Air Lines, Inc. Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Hap Trading, LLC holds 15,800 shares of DAL stock, worth $962,694. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,800

Holding current value

$962,694

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$32.75 - $47.54 $1.1 Million - $1.59 Million	33,508 Added 145.55%	56,530 $2.69 Million
Q1 2023 May 12, 2023	BUY	$31.59 - $39.9 $727,264 - $918,577	23,022 New	23,022 $804,000
Q1 2022 May 12, 2022	BUY	$30.11 - $44.49 $1.79 Million - $2.64 Million	59,341 Added 100.6%	118,331 $4.68 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $60,588 - $82,001	1,807 Added 3.16%	58,990 $2.31 Million
Q3 2021 Nov 10, 2021	SELL	$37.93 - $44.23 $44,112 - $51,439	-1,163 Reduced 1.99%	57,183 $2.44 Million
Q2 2021 Aug 11, 2021	SELL	$42.87 - $51.65 $858,128 - $1.03 Million	-20,017 Reduced 25.54%	58,346 $2.52 Million
Q1 2021 May 14, 2021	BUY	$37.82 - $50.99 $1.63 Million - $2.2 Million	43,098 Added 122.21%	78,363 $3.78 Million
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $1.38 Million - $2 Million	-46,642 Reduced 56.95%	35,265 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$24.94 - $34.57 $983,907 - $1.36 Million	39,451 Added 92.92%	81,907 $2.51 Million
Q2 2020 Aug 10, 2020	BUY	$19.19 - $36.97 $132,180 - $254,649	6,888 Added 19.37%	42,456 $1.19 Million
Q1 2020 May 08, 2020	SELL	$21.35 - $62.03 $3,800 - $11,041	-178 Reduced 0.5%	35,568 $1.02 Million
Q4 2018 Feb 12, 2019	SELL	$47.96 - $60.71 $19.4 Million - $24.5 Million	-403,727 Reduced 91.87%	35,746 $1.78 Million
Q3 2018 Nov 09, 2018	BUY	$48.78 - $59.61 $9.55 Million - $11.7 Million	195,727 Added 80.3%	439,473 $25.4 Million
Q2 2018 Aug 13, 2018	SELL	$49.54 - $55.87 $3.78 Million - $4.26 Million	-76,292 Reduced 23.84%	243,746 $12.1 Million
Q1 2018 May 11, 2018	BUY	$50.46 - $60.13 $292,314 - $348,333	5,793 Added 1.84%	320,038 $17.5 Million
Q4 2017 Feb 09, 2018	BUY	$48.07 - $56.43 $5.11 Million - $6 Million	106,262 Added 51.09%	314,245 $17.6 Million
Q3 2017 Nov 08, 2017	BUY	$45.21 - $50.75 $9.4 Million - $10.6 Million	207,983	207,983 $10 Million

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

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