Holocene Advisors, LP Delta Air Lines, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.88 - $53.26 $169 Million - $196 Million	-3,685,375 Reduced 87.2%	540,829 $25.7 Million
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $2.1 Million - $2.72 Million	-56,881 Reduced 1.33%	4,226,204 $202 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $131 Million - $182 Million	4,283,085 New	4,283,085 $172 Million
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $3.41 Million - $4.6 Million	-90,296 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $12.2 Million - $17.7 Million	-413,141 Reduced 82.06%	90,296 $3.63 Million
Q3 2020 Nov 16, 2020	BUY	$24.94 - $34.57 $12.6 Million - $17.4 Million	503,437 New	503,437 $15.4 Million
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $30.3 Million - $34.1 Million	-573,142 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $31.9 Million - $35.9 Million	-568,852 Reduced 49.81%	573,142 $33 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $45.6 Million - $51.8 Million	886,164 Added 346.39%	1,141,994 $64.8 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $11.7 Million - $13.3 Million	255,830 New	255,830 $13.2 Million
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $10.2 Million - $12.9 Million	-212,205 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $10.1 Million - $12.3 Million	206,204 Added 3436.16%	212,205 $12.3 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $19.1 Million - $21.5 Million	-385,356 Reduced 98.47%	6,001 $297,000
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $24.5 Million - $29.2 Million	-485,179 Reduced 55.35%	391,357 $21.5 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $42.1 Million - $49.5 Million	876,536	876,536 $49.1 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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