Jefferies Group LLC Delta Air Lines, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $167,419 - $211,156	-5,975 Reduced 24.77%	18,150 $98,000
Q2 2022 Sep 21, 2023	BUY	$28.97 - $44.73 $229,992 - $355,111	7,939 Added 126.58%	14,211 $411,000
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $698,901 - $1.08 Million	24,125 New	24,125 $401,000
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $210,300 - $284,623	-6,272 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$37.93 - $44.23 $131,882 - $153,787	3,477 Added 124.4%	6,272 $267,000
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $131,882 - $153,787	3,477 Added 124.4%	6,272 $267,000
Q2 2021 Sep 21, 2023	SELL	$42.87 - $51.65 $658,268 - $793,085	-15,355 Reduced 84.6%	2,795 $120,000
Q2 2021 Aug 16, 2021	SELL	$42.87 - $51.65 $2.13 Million - $2.56 Million	-49,573 Reduced 94.66%	2,795 $121,000
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $257,993 - $749,570	12,084 Added 30.0%	52,368 $1.49 Million
Q4 2019 Feb 13, 2020	BUY	$52.83 - $59.56 $2.13 Million - $2.4 Million	40,284 New	40,284 $2.36 Million
Q3 2019 Nov 13, 2019	SELL	$56.14 - $63.16 $855,629 - $962,621	-15,241 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $1.03 Million - $1.17 Million	-19,981 Reduced 56.73%	15,241 $865,000
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $706,909 - $803,158	-15,499 Reduced 30.56%	35,222 $1.82 Million
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $908,314 - $1.15 Million	-18,939 Reduced 27.19%	50,721 $2.53 Million
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $4.95 Million - $6.05 Million	-101,494 Reduced 59.3%	69,660 $4.03 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $5.26 Million - $5.93 Million	106,095 Added 163.08%	171,154 $8.48 Million
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $8.43 Million - $10 Million	-166,992 Reduced 71.96%	65,059 $3.57 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $2.91 Million - $3.42 Million	60,519 Added 35.28%	232,051 $13 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $7.75 Million - $8.71 Million	171,532	171,532 $8.27 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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