Israel Englander Delta Air Lines, Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 1,792,300 shares of DAL stock, worth $85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,792,300

Previous 709,400 152.65%

Holding current value

$85 Million

Previous $28.5 Million 200.63%

% of portfolio

0.04%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $49.4 Million - $63.9 Million	-1,334,836 Reduced 95.67%	60,381 $2.89 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $5.85 Million - $8.1 Million	190,942 Added 15.86%	1,395,217 $56.1 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $2.4 Million - $3.48 Million	73,274 Added 6.48%	1,204,275 $57.3 Million
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $143 Million - $180 Million	-4,511,705 Reduced 79.96%	1,131,001 $39.5 Million
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $2.79 Million - $3.55 Million	98,737 Added 1.78%	5,642,706 $185 Million

Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $30 Million - $37.8 Million	1,070,801 Added 23.94%	5,543,969 $156 Million
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $4.93 Million - $7.61 Million	170,024 Added 3.95%	4,473,168 $130 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $54 Million - $79.8 Million	1,794,055 Added 71.5%	4,303,144 $170 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $33.3 Million - $45 Million	992,583 Added 65.45%	2,509,089 $98.1 Million
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $3.45 Million - $4.03 Million	91,031 Added 6.39%	1,516,506 $64.6 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $3.45 Million - $4.16 Million	80,520 Added 5.99%	1,425,475 $61.7 Million
Q1 2021 May 17, 2021	BUY	$37.82 - $50.99 $22.9 Million - $30.8 Million	604,580 Added 81.66%	1,344,955 $64.9 Million
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $18.5 Million - $26.9 Million	625,444 Added 544.19%	740,375 $29.8 Million
Q3 2020 Nov 16, 2020	SELL	$24.94 - $34.57 $6.56 Million - $9.1 Million	-263,101 Reduced 69.6%	114,931 $3.52 Million
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $852,841 - $1.64 Million	-44,442 Reduced 10.52%	378,032 $10.6 Million
Q1 2020 May 14, 2020	SELL	$21.35 - $62.03 $32.5 Million - $94.5 Million	-1,523,372 Reduced 78.29%	422,474 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $29 Million - $32.7 Million	548,695 Added 39.27%	1,945,846 $114 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $120 Million - $135 Million	-2,129,536 Reduced 60.38%	1,397,151 $80.5 Million
Q2 2019 Aug 15, 2019	SELL	$51.5 - $58.43 $41.6 Million - $47.2 Million	-807,823 Reduced 18.64%	3,526,687 $200 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $89.1 Million - $101 Million	1,730,047 Added 66.43%	4,334,510 $210 Million
Q1 2019 May 14, 2019	BUY	$45.61 - $51.82 $43.5 Million - $49.5 Million	954,481 Added 57.85%	2,604,463 $135 Million
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $64.8 Million - $82 Million	1,350,292 Added 450.56%	1,649,982 $82.3 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $11.4 Million - $13.9 Million	233,434 Added 352.32%	299,690 $17.3 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $142 Million - $160 Million	-2,868,648 Reduced 97.74%	66,256 $3.28 Million
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $88 Million - $105 Million	1,744,774 Added 146.6%	2,934,904 $161 Million
Q4 2017 Feb 14, 2018	SELL	$48.07 - $56.43 $16 Million - $18.8 Million	-333,483 Reduced 21.89%	1,190,130 $66.6 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $68.9 Million - $77.3 Million	1,523,613	1,523,613 $73.5 Million

Others Institutions Holding DAL

# of Institutions

1,200

Shares Held

468M

Call Options Held

32.2M

Put Options Held

22.4M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $30.4B
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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