Jim Simons Delta Air Lines, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$45.88 - $53.26 $7.05 Million - $8.19 Million	-153,700 Reduced 75.45%	50,000 $2.37 Million
Q1 2024 May 13, 2024	SELL	$36.98 - $47.87 $68 Million - $88 Million	-1,838,820 Reduced 90.03%	203,700 $9.75 Million
Q4 2023 Feb 13, 2024	SELL	$30.65 - $42.44 $188 Million - $261 Million	-6,144,100 Reduced 75.05%	2,042,520 $82.2 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $176 Million - $233 Million	4,795,520 Added 141.41%	8,186,620 $303 Million
Q2 2023 Aug 11, 2023	SELL	$32.75 - $47.54 $97.2 Million - $141 Million	-2,967,800 Reduced 46.67%	3,391,100 $161 Million
Q1 2023 May 12, 2023	SELL	$31.59 - $39.9 $112 Million - $141 Million	-3,534,500 Reduced 35.73%	6,358,900 $222 Million
Q4 2022 Feb 13, 2023	BUY	$28.26 - $35.93 $30.5 Million - $38.7 Million	1,077,500 Added 12.22%	9,893,400 $325 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $158 Million - $199 Million	5,638,800 Added 177.48%	8,815,900 $247 Million
Q2 2022 Aug 12, 2022	BUY	$28.97 - $44.73 $77.6 Million - $120 Million	2,678,800 Added 537.59%	3,177,100 $92 Million
Q1 2022 May 13, 2022	SELL	$30.11 - $44.49 $24.4 Million - $36.1 Million	-810,900 Reduced 61.94%	498,300 $19.7 Million
Q4 2021 Feb 11, 2022	SELL	$33.53 - $45.38 $20.3 Million - $27.4 Million	-604,400 Reduced 31.58%	1,309,200 $51.2 Million
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $72.6 Million - $84.6 Million	1,913,600 New	1,913,600 $81.5 Million
Q2 2021 Aug 13, 2021	SELL	$42.87 - $51.65 $3.68 Million - $4.44 Million	-85,893 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$37.82 - $50.99 $34.5 Million - $46.6 Million	-913,307 Reduced 91.4%	85,893 $4.15 Million
Q4 2020 Feb 10, 2021	BUY	$29.65 - $42.95 $29.6 Million - $42.9 Million	999,200 New	999,200 $40.2 Million
Q1 2020 May 14, 2020	SELL	$21.35 - $62.03 $19.1 Million - $55.5 Million	-895,200 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$52.83 - $59.56 $44.7 Million - $50.4 Million	-846,600 Reduced 48.6%	895,200 $52.4 Million
Q3 2019 Nov 13, 2019	BUY	$56.14 - $63.16 $87.5 Million - $98.5 Million	1,559,000 Added 852.84%	1,741,800 $100 Million
Q2 2019 Aug 12, 2019	BUY	$51.5 - $58.43 $9.41 Million - $10.7 Million	182,800 New	182,800 $10.4 Million

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.38 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.58 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.7 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.37 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.33 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 $39.1B
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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