Jane Street Group, LLC Delta Air Lines, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 1,729,511 shares of DAL stock, worth $110 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,729,511

Previous 2,375,585 27.2%

Holding current value

$110 Million

Previous $113 Million 22.06%

% of portfolio

0.02%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.32 - $51.8 $24.1 Million - $33.5 Million	-646,074 Reduced 27.2%	1,729,511 $87.8 Million
Q2 2024 Aug 14, 2024	BUY	$45.88 - $53.26 $80.1 Million - $93 Million	1,746,062 Added 277.36%	2,375,585 $113 Million
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $18.2 Million - $23.6 Million	-493,496 Reduced 43.94%	629,523 $30.1 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $13.4 Million - $18.6 Million	437,265 Added 63.76%	1,123,019 $45.2 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $58.9 Million - $78.2 Million	-1,606,908 Reduced 70.09%	685,754 $25.4 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $26.7 Million - $38.8 Million	816,011 Added 55.26%	2,292,662 $109 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $18 Million - $22.8 Million	571,265 Added 63.1%	1,476,651 $51.6 Million
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $1.47 Million - $1.86 Million	51,867 Added 6.08%	905,386 $29.8 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $12 Million - $15.2 Million	428,865 Added 100.99%	853,519 $24 Million
Q2 2022 Aug 16, 2022	SELL	$28.97 - $44.73 $12.8 Million - $19.7 Million	-441,148 Reduced 50.95%	424,654 $12.3 Million
Q1 2022 May 17, 2022	SELL	$30.11 - $44.49 $37.7 Million - $55.6 Million	-1,250,569 Reduced 59.09%	865,802 $34.3 Million
Q4 2021 Feb 15, 2022	BUY	$33.53 - $45.38 $16.3 Million - $22 Million	484,915 Added 29.72%	2,116,371 $82.7 Million
Q3 2021 Nov 16, 2021	BUY	$37.93 - $44.23 $36.8 Million - $42.9 Million	970,424 Added 146.8%	1,631,456 $69.5 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $7.63 Million - $9.2 Million	178,095 Added 36.88%	661,032 $28.6 Million
Q1 2021 May 18, 2021	SELL	$37.82 - $50.99 $64.8 Million - $87.4 Million	-1,714,522 Reduced 78.02%	482,937 $23.3 Million
Q4 2020 Feb 17, 2021	BUY	$29.65 - $42.95 $11.8 Million - $17.1 Million	398,539 Added 22.15%	2,197,459 $88.4 Million
Q3 2020 Nov 17, 2020	BUY	$24.94 - $34.57 $35.3 Million - $49 Million	1,416,969 Added 370.98%	1,798,920 $55 Million
Q2 2020 Aug 17, 2020	SELL	$19.19 - $36.97 $1.7 Million - $3.28 Million	-88,772 Reduced 18.86%	381,951 $10.7 Million
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $6.49 Million - $18.8 Million	303,850 Added 182.08%	470,723 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $2.11 Million - $2.38 Million	40,008 Added 31.54%	166,873 $9.76 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $9.38 Million - $10.6 Million	-167,061 Reduced 56.84%	126,865 $7.31 Million
Q2 2019 Aug 15, 2019	SELL	$51.5 - $58.43 $1.25 Million - $1.41 Million	-24,197 Reduced 7.61%	293,926 $16.7 Million
Q1 2019 May 16, 2019	BUY	$45.61 - $51.82 $4.3 Million - $4.88 Million	94,258 Added 42.1%	318,123 $16.4 Million
Q4 2018 Feb 15, 2019	BUY	$47.96 - $60.71 $3.44 Million - $4.35 Million	71,698 Added 47.12%	223,865 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $1.08 Million - $1.32 Million	-22,220 Reduced 12.74%	152,167 $8.8 Million
Q2 2018 Aug 15, 2018	SELL	$49.54 - $55.87 $3.1 Million - $3.49 Million	-62,514 Reduced 26.39%	174,387 $8.64 Million
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $2.21 Million - $2.63 Million	43,747 Added 22.65%	236,901 $13 Million
Q4 2017 Feb 15, 2018	SELL	$48.07 - $56.43 $8.63 Million - $10.1 Million	-179,433 Reduced 48.16%	193,154 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $16.8 Million - $18.9 Million	372,587	372,587 $18 Million

Others Institutions Holding DAL

# of Institutions

1,230

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 $40.8B
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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Jane Street Group, LLC Delta Air Lines, Inc. Transaction History