Interval Partners, LP Delta Air Lines, Inc. Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Interval Partners, LP holds 1,311,764 shares of DAL stock, worth $84.9 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

1,311,764

Previous 181,673 622.05%

Holding current value

$84.9 Million

Previous $8.62 Million 673.08%

% of portfolio

1.55%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.32 - $51.8 $42.2 Million - $58.5 Million	1,130,091 Added 622.05%	1,311,764 $66.6 Million
Q2 2024 Aug 14, 2024	SELL	$45.88 - $53.26 $15 Million - $17.4 Million	-327,594 Reduced 64.33%	181,673 $8.62 Million
Q1 2024 May 15, 2024	BUY	$36.98 - $47.87 $5.88 Million - $7.62 Million	159,078 Added 45.43%	509,267 $24.4 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $4.72 Million - $6.53 Million	153,920 Added 78.42%	350,189 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $2.76 Million - $3.66 Million	75,269 Added 62.21%	196,269 $7.26 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $3.44 Million - $4.99 Million	105,000 Added 656.25%	121,000 $5.75 Million
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $1.37 Million - $1.74 Million	-43,500 Reduced 73.11%	16,000 $558,000
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $1.68 Million - $2.14 Million	59,500 New	59,500 $1.96 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $20.5 Million - $30.2 Million	679,343 Added 2464.96%	706,903 $28 Million
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $2.26 Million - $3.06 Million	-67,440 Reduced 70.99%	27,560 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $1.06 Million - $1.24 Million	-28,053 Reduced 22.8%	95,000 $4.05 Million
Q2 2021 Aug 16, 2021	SELL	$42.87 - $51.65 $364,566 - $439,231	-8,504 Reduced 6.46%	123,053 $5.32 Million
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $2.42 Million - $3.27 Million	-64,111 Reduced 32.77%	131,557 $6.35 Million
Q4 2020 Feb 25, 2021	SELL	$29.65 - $42.95 $85,095 - $123,266	-2,870 Reduced 1.45%	195,668 $7.87 Million
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $5.42 Million - $7.85 Million	182,680 Added 1151.97%	198,538 $9.25 Million
Q3 2020 Nov 16, 2020	SELL	$24.94 - $34.57 $25.2 Million - $34.9 Million	-1,009,139 Reduced 98.45%	15,858 $485,000
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $17 Million - $49.3 Million	794,997 Added 345.65%	1,024,997 $29.2 Million
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $12.2 Million - $13.7 Million	230,000 New	230,000 $13.5 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $5.84 Million - $6.57 Million	-104,065 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$51.5 - $58.43 $2.53 Million - $2.87 Million	49,065 Added 89.21%	104,065 $5.91 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $2.51 Million - $2.85 Million	55,000 New	55,000 $2.84 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $5.7 Million - $6.43 Million	-115,100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $7.31 Million - $8.71 Million	-144,811 Reduced 55.72%	115,100 $6.31 Million
Q4 2017 Feb 14, 2018	SELL	$48.07 - $56.43 $23.7 Million - $27.9 Million	-493,569 Reduced 65.51%	259,911 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $34.1 Million - $38.2 Million	753,480	753,480 $36.3 Million

Others Institutions Holding DAL

# of Institutions

1,231

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 $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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Interval Partners, LP Delta Air Lines, Inc. Transaction History