Jacobi Capital Management LLC Delta Air Lines, Inc. Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $75,945 - $102,785	-2,265 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $5,120 - $5,971	135 Added 6.34%	2,265 $97,000
Q1 2021 May 11, 2021	SELL	$37.82 - $50.99 $30,256 - $40,792	-800 Reduced 27.3%	2,130 $103,000
Q4 2020 Feb 08, 2021	BUY	$29.65 - $42.95 $43,437 - $62,921	1,465 Added 100.0%	2,930 $118,000
Q3 2020 Oct 30, 2020	SELL	$24.94 - $34.57 $16,211 - $22,470	-650 Reduced 30.73%	1,465 $45,000
Q2 2020 Aug 04, 2020	BUY	$19.19 - $36.97 $39,819 - $76,712	2,075 Added 5187.5%	2,115 $59,000
Q2 2020 Jul 27, 2020	SELL	$19.19 - $36.97 $27,902 - $53,754	-1,454 Reduced 97.32%	40 $59,000
Q1 2020 Apr 24, 2020	BUY	$21.35 - $62.03 $1,665 - $4,838	78 Added 5.51%	1,494 $43,000
Q4 2019 Feb 03, 2020	BUY	$52.83 - $59.56 $4,067 - $4,586	77 Added 5.75%	1,416 $83,000
Q3 2019 Nov 12, 2019	BUY	$56.14 - $63.16 $14,147 - $15,916	252 Added 23.18%	1,339 $77,000
Q2 2019 Aug 07, 2019	BUY	$51.5 - $58.43 $103 - $116	2 Added 0.18%	1,087 $62,000
Q1 2019 May 13, 2019	BUY	$45.61 - $51.82 $2,280 - $2,591	50 Added 4.83%	1,085 $56,000
Q4 2018 Feb 11, 2019	BUY	$47.96 - $60.71 $95 - $121	2 Added 0.19%	1,035 $52,000
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $97 - $119	2 Added 0.19%	1,033 $60,000
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $99 - $111	2 Added 0.19%	1,031 $51,000
Q1 2018 May 03, 2018	BUY	$50.46 - $60.13 $6,913 - $8,237	137 Added 15.36%	1,029 $53,000
Q4 2017 Feb 05, 2018	BUY	$48.07 - $56.43 $24,083 - $28,271	501 Added 128.13%	892 $49,000
Q3 2017 Nov 02, 2017	BUY	$45.21 - $50.75 $6,058 - $6,800	134 Added 52.14%	391 $20,000
Q2 2017 Aug 10, 2017	BUY	N/A	257	257 $14,000

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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