Joel Greenblatt Delta Air Lines, Inc. Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 275,982 shares of DAL stock, worth $13.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

275,982

Previous 253,080 9.05%

Holding current value

$13.1 Million

Previous $10.2 Million 29.76%

% of portfolio

0.2%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$36.98 - $47.87 $846,915 - $1.1 Million	22,902 Added 9.05%	275,982 $13.2 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $1.02 Million - $1.42 Million	-33,365 Reduced 11.65%	253,080 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $9.75 Million - $12.9 Million	265,962 Added 1298.45%	286,445 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $121,961 - $177,038	3,724 Added 22.22%	20,483 $973,000
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $540,694 - $682,928	-17,116 Reduced 50.53%	16,759 $585,000

Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $711,699 - $904,861	25,184 Added 289.77%	33,875 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $243,521 - $307,139	8,691 New	8,691 $244,000
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $316,468 - $488,630	-10,924 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $161,359 - $238,421	5,359 Added 96.3%	10,924 $432,000
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $186,594 - $252,539	5,565 New	5,565 $217,000
Q2 2020 Aug 13, 2020	SELL	$19.19 - $36.97 $11.2 Million - $21.6 Million	-584,579 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $3.17 Million - $9.2 Million	148,393 Added 34.02%	584,579 $16.7 Million
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $1.26 Million - $1.42 Million	23,892 Added 5.79%	436,186 $25.5 Million
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $18.1 Million - $20.3 Million	322,141 Added 357.33%	412,294 $23.7 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $7.91 Million - $8.97 Million	-153,539 Reduced 63.01%	90,153 $5.12 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $11.1 Million - $12.6 Million	243,692 New	243,692 $12.6 Million
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $6.34 Million - $7.75 Million	-130,002 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $7.62 Million - $8.59 Million	-153,716 Reduced 54.18%	130,002 $6.44 Million
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $25 Million - $29.8 Million	-495,539 Reduced 63.59%	283,718 $15.6 Million
Q4 2017 Feb 14, 2018	SELL	$48.07 - $56.43 $9.78 Million - $11.5 Million	-203,491 Reduced 20.71%	779,257 $43.6 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $44.4 Million - $49.9 Million	982,748	982,748 $47.4 Million

Others Institutions Holding DAL

# of Institutions

1,200

Shares Held

468M

Call Options Held

32.2M

Put Options Held

22.4M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $30.4B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account