Ken Griffin Delta Air Lines, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 3,915,800 shares of DAL stock, worth $248 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,915,800

Previous 2,881,300 35.9%

Holding current value

$248 Million

Previous $137 Million 45.5%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.32 - $51.8 $3.38 Million - $4.69 Million	-90,611 Reduced 29.5%	216,512 $11 Million
Q2 2024 Aug 14, 2024	BUY	$45.88 - $53.26 $12.9 Million - $15 Million	280,775 Added 1065.64%	307,123 $14.6 Million
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $45.2 Million - $58.5 Million	-1,221,137 Reduced 97.89%	26,348 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $173 Million - $239 Million	-5,633,395 Reduced 81.87%	1,247,485 $50.2 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $55 Million - $73.1 Million	1,501,377 Added 27.91%	6,880,880 $255 Million
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $5.18 Million - $7.51 Million	-158,052 Reduced 2.85%	5,379,503 $256 Million
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $50.3 Million - $63.5 Million	-1,591,724 Reduced 22.33%	5,537,555 $193 Million
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $35.3 Million - $44.9 Million	1,248,602 Added 21.23%	7,129,279 $234 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $165 Million - $208 Million	5,872,341 Added 70445.55%	5,880,677 $165 Million
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $109 Million - $169 Million	-3,777,083 Reduced 99.78%	8,336 $241,000
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $57.6 Million - $85 Million	1,911,588 Added 102.01%	3,785,419 $150 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $2.2 Million - $2.98 Million	65,685 Added 3.63%	1,873,831 $73.2 Million
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $25.7 Million - $29.9 Million	-676,599 Reduced 27.23%	1,808,146 $77 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $70.2 Million - $84.5 Million	1,636,394 Added 192.89%	2,484,745 $107 Million
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $44.1 Million - $59.5 Million	-1,166,089 Reduced 57.89%	848,351 $41 Million
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $26.5 Million - $38.4 Million	894,309 Added 79.84%	2,014,440 $81 Million
Q3 2020 Nov 16, 2020	BUY	$24.94 - $34.57 $13.2 Million - $18.3 Million	530,421 Added 89.95%	1,120,131 $34.3 Million
Q2 2020 Aug 14, 2020	BUY	$19.19 - $36.97 $1.51 Million - $2.92 Million	78,903 Added 15.45%	589,710 $16.5 Million
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $19 Million - $55.2 Million	-890,548 Reduced 63.55%	510,807 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $47.7 Million - $53.8 Million	903,481 Added 181.47%	1,401,355 $82 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $125 Million - $141 Million	-2,225,841 Reduced 81.72%	497,874 $28.7 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $41.6 Million - $47.2 Million	808,534 Added 42.22%	2,723,715 $155 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $59 Million - $67 Million	1,293,237 Added 207.93%	1,915,181 $0
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $19.1 Million - $24.1 Million	397,261 Added 176.81%	621,944 $31 Million
Q3 2018 Nov 13, 2018	SELL	$48.78 - $59.61 $18.6 Million - $22.8 Million	-381,750 Reduced 62.95%	224,683 $0
Q2 2018 Aug 10, 2018	SELL	$49.54 - $55.87 $38.7 Million - $43.7 Million	-781,414 Reduced 56.3%	606,433 $0
Q1 2018 May 11, 2018	SELL	$50.46 - $60.13 $192 Million - $229 Million	-3,808,714 Reduced 73.29%	1,387,847 $76.1 Million
Q4 2017 Feb 09, 2018	SELL	$48.07 - $56.43 $89.4 Million - $105 Million	-1,859,845 Reduced 26.36%	5,196,561 $291 Million
Q3 2017 Nov 09, 2017	BUY	$45.21 - $50.75 $319 Million - $358 Million	7,056,406	7,056,406 $340 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 $40.6B
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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