Jump Financial, LLC Delta Air Lines, Inc. Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.32 - $51.8 $168,238 - $233,514	-4,508 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	$45.88 - $53.26 $399,431 - $463,681	-8,706 Reduced 65.88%	4,508 $213,000
Q1 2024 May 13, 2024	SELL	$36.98 - $47.87 $2.38 Million - $3.08 Million	-64,327 Reduced 82.96%	13,214 $632,000
Q4 2023 Oct 21, 2024	SELL	$30.65 - $42.44 $6.08 Million - $8.42 Million	-198,438 Reduced 71.9%	77,541 $3.12 Million
Q4 2023 Feb 07, 2024	SELL	$30.65 - $42.44 $4.86 Million - $6.72 Million	-158,438 Reduced 67.14%	77,541 $3.12 Million
Q3 2023 Oct 21, 2024	SELL	$36.66 - $48.69 $814,731 - $1.08 Million	-22,224 Reduced 7.45%	275,979 $10.2 Million
Q3 2023 Nov 07, 2023	SELL	$36.66 - $48.69 $2.28 Million - $3.03 Million	-62,224 Reduced 20.87%	235,979 $8.73 Million
Q2 2023 Oct 21, 2024	BUY	$32.75 - $47.54 $7.28 Million - $10.6 Million	222,221 Added 292.47%	298,203 $14.2 Million
Q2 2023 Aug 07, 2023	BUY	$32.75 - $47.54 $7.28 Million - $10.6 Million	222,221 Added 292.47%	298,203 $14.2 Million
Q1 2023 Oct 21, 2024	BUY	$31.59 - $39.9 $2.26 Million - $2.85 Million	71,474 Added 1585.49%	75,982 $2.65 Million
Q1 2023 May 03, 2023	SELL	$31.59 - $39.9 $4.85 Million - $6.12 Million	-153,498 Reduced 66.89%	75,982 $2.65 Million
Q4 2022 Feb 13, 2023	SELL	$28.26 - $35.93 $535,668 - $681,053	-18,955 Reduced 7.63%	229,480 $7.54 Million
Q3 2022 Nov 07, 2022	BUY	$28.02 - $35.34 $6.96 Million - $8.78 Million	248,435 New	248,435 $6.97 Million
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $912,218 - $1.23 Million	-24,120 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$29.65 - $42.95 $438,078 - $634,586	-14,775 Reduced 37.99%	24,120 $970,000
Q3 2020 Nov 13, 2020	BUY	$24.94 - $34.57 $970,041 - $1.34 Million	38,895 New	38,895 $1.19 Million

Others Institutions Holding DAL

# of Institutions

1,230

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.56 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.68 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.76 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.42 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.38 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 $40.6B
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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