Hrt Financial LP Delta Air Lines, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$36.98 - $47.87 $8.84 Million - $11.4 Million	-239,177 Reduced 93.71%	16,057 $768,000
Q4 2023 Feb 09, 2024	BUY	$30.65 - $42.44 $6.39 Million - $8.85 Million	208,614 Added 447.48%	255,234 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$36.66 - $48.69 $14.3 Million - $19 Million	-389,356 Reduced 89.31%	46,620 $1.72 Million
Q2 2023 Aug 11, 2023	BUY	$32.75 - $47.54 $14.3 Million - $20.7 Million	435,976 New	435,976 $20.7 Million
Q4 2022 Feb 10, 2023	BUY	$28.26 - $35.93 $2.51 Million - $3.19 Million	88,733 Added 59.11%	238,846 $7.85 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $2.43 Million - $3.07 Million	86,828 Added 137.2%	150,113 $4.21 Million
Q2 2022 Aug 12, 2022	SELL	$28.97 - $44.73 $2.04 Million - $3.14 Million	-70,288 Reduced 52.62%	63,285 $1.83 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $4.02 Million - $5.94 Million	133,573 New	133,573 $5.29 Million
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $882,491 - $1.19 Million	-23,334 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $691,853 - $1 Million	23,334 New	23,334 $938,000
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $178,351 - $343,599	-9,294 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $198,426 - $576,506	9,294 New	9,294 $265,000
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $290,776 - $327,818	-5,504 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $3.39 Million - $3.81 Million	-60,327 Reduced 91.64%	5,504 $317,000
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $3.39 Million - $3.85 Million	65,831 New	65,831 $3.74 Million
Q1 2019 May 14, 2019	SELL	$45.61 - $51.82 $498,745 - $566,651	-10,935 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$47.96 - $60.71 $524,442 - $663,863	10,935 New	10,935 $545,000

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.66 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.74 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.8 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.45 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.41 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 $41.5B
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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