Hourglass Capital, LLC Delta Air Lines, Inc. Transaction History

Hourglass Capital, LLC

$359 Million
Q3 2024

A detailed history of Hourglass Capital, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Hourglass Capital, LLC holds 160,625 shares of DAL stock, worth $9.79 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

160,625

Previous 112,400 42.9%

Holding current value

$9.79 Million

Previous $5.33 Million 53.0%

% of portfolio

2.27%

Previous 1.59%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$37.32 - $51.8 $1.8 Million - $2.5 Million	48,225 Added 42.9%	160,625 $8.16 Million
Q2 2024 Aug 05, 2024	SELL	$45.88 - $53.26 $406,038 - $471,351	-8,850 Reduced 7.3%	112,400 $5.33 Million
Q1 2024 Apr 26, 2024	BUY	$36.98 - $47.87 $350,570 - $453,807	9,480 Added 8.48%	121,250 $5.8 Million
Q4 2023 Feb 09, 2024	BUY	$30.65 - $42.44 $821,113 - $1.14 Million	26,790 Added 31.53%	111,770 $4.5 Million
Q3 2023 Nov 02, 2023	SELL	$36.66 - $48.69 $28,778 - $38,221	-785 Reduced 0.92%	84,980 $3.14 Million
Q2 2023 Aug 01, 2023	SELL	$32.75 - $47.54 $39,300 - $57,048	-1,200 Reduced 1.38%	85,765 $4.08 Million
Q1 2023 Apr 28, 2023	SELL	$31.59 - $39.9 $78,216 - $98,792	-2,476 Reduced 2.77%	86,965 $3.04 Million
Q4 2022 Feb 09, 2023	SELL	$28.26 - $35.93 $976,241 - $1.24 Million	-34,545 Reduced 27.86%	89,441 $2.94 Million
Q3 2022 Nov 07, 2022	BUY	$28.02 - $35.34 $983,502 - $1.24 Million	35,100 Added 39.49%	123,986 $3.48 Million
Q2 2022 Aug 05, 2022	BUY	$28.97 - $44.73 $75,756 - $116,968	2,615 Added 3.03%	88,886 $2.58 Million
Q1 2022 May 04, 2022	SELL	$30.11 - $44.49 $259,698 - $383,726	-8,625 Reduced 9.09%	86,271 $3.41 Million
Q4 2021 Feb 11, 2022	SELL	$33.53 - $45.38 $2.15 Million - $2.91 Million	-64,200 Reduced 40.35%	94,896 $3.71 Million
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $411,919 - $480,337	10,860 Added 7.33%	159,096 $6.78 Million
Q2 2021 Aug 12, 2021	BUY	$42.87 - $51.65 $192,271 - $231,650	4,485 Added 3.12%	148,236 $6.41 Million
Q1 2021 May 06, 2021	BUY	$37.82 - $50.99 $172,270 - $232,259	4,555 Added 3.27%	143,751 $6.94 Million
Q4 2020 Feb 10, 2021	SELL	$29.65 - $42.95 $621,019 - $899,587	-20,945 Reduced 13.08%	139,196 $5.6 Million
Q3 2020 Nov 12, 2020	BUY	$24.94 - $34.57 $626,243 - $868,052	25,110 Added 18.6%	160,141 $4.9 Million
Q2 2020 Aug 11, 2020	SELL	$19.19 - $36.97 $92,764 - $178,712	-4,834 Reduced 3.46%	135,031 $3.79 Million
Q1 2020 May 07, 2020	BUY	$21.35 - $62.03 $1.65 Million - $4.81 Million	77,470 Added 124.16%	139,865 $3.99 Million
Q4 2019 Feb 12, 2020	BUY	$52.83 - $59.56 $69,735 - $78,619	1,320 Added 2.16%	62,395 $3.65 Million
Q1 2019 May 03, 2019	SELL	$45.61 - $51.82 $22,805 - $25,910	-500 Reduced 0.81%	61,075 $3.16 Million
Q3 2018 Nov 09, 2018	SELL	$48.78 - $59.61 $1.19 Million - $1.45 Million	-24,300 Reduced 28.3%	61,575 $3.56 Million
Q2 2018 Aug 10, 2018	BUY	$49.54 - $55.87 $29,724 - $33,522	600 Added 0.7%	85,875 $4.25 Million
Q1 2018 May 07, 2018	BUY	$50.46 - $60.13 $1.3 Million - $1.55 Million	25,790 Added 43.36%	85,275 $4.67 Million
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $2.69 Million - $3.02 Million	59,485	59,485 $2.87 Million

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

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...

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Hourglass Capital, LLC Delta Air Lines, Inc. Transaction History