J. Goldman & CO LP Delta Air Lines, Inc. Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$36.98 - $47.87 $3.08 Million - $3.98 Million	83,159 New	83,159 $3.98 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $9.26 Million - $12.3 Million	252,710 Added 80.28%	567,490 $21 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $10.3 Million - $15 Million	314,780 New	314,780 $15 Million
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $10 Million - $12.7 Million	354,104 Added 115.16%	661,600 $21.7 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $19.7 Million - $24.8 Million	-702,652 Reduced 69.56%	307,496 $8.63 Million
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $29.3 Million - $45.2 Million	1,010,148 New	1,010,148 $29.3 Million
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $17.4 Million - $23.5 Million	-517,751 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $7.69 Million - $8.96 Million	202,673 Added 64.32%	517,751 $22.1 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $5.4 Million - $6.5 Million	125,931 Added 66.58%	315,078 $13.6 Million
Q1 2021 May 17, 2021	BUY	$37.82 - $50.99 $7.15 Million - $9.64 Million	189,147 New	189,147 $9.13 Million
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $3.54 Million - $10.3 Million	-165,772 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $4.75 Million - $5.35 Million	89,891 Added 118.46%	165,772 $9.69 Million
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $4.26 Million - $4.79 Million	75,881 New	75,881 $4.37 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $2.92 Million - $3.31 Million	-56,682 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$45.61 - $51.82 $2.59 Million - $2.94 Million	56,682 New	56,682 $2.93 Million
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $10.8 Million - $12.9 Million	-214,595 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $10.3 Million - $12.1 Million	214,595	214,595 $12 Million

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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