Laurion Capital Management LP Delta Air Lines, Inc. Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

A detailed history of Laurion Capital Management LP transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Laurion Capital Management LP holds 5,702 shares of DAL stock, worth $346,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,702

Previous 63,100 90.96%

Holding current value

$346,738

Previous $2.99 Million 90.34%

% of portfolio

0.0%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.32 - $51.8 $212,798 - $295,363	5,702 New	5,702 $289,000
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $21.2 Million - $29.4 Million	-692,409 Reduced 78.23%	192,726 $7.75 Million
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $7.85 Million - $11.4 Million	-239,577 Reduced 21.3%	885,135 $42.1 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $7.88 Million - $9.96 Million	249,538 Added 28.51%	1,124,712 $39.3 Million
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $11 Million - $14 Million	388,857 Added 79.96%	875,174 $28.8 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $574,746 - $724,894	20,512 Added 4.4%	486,317 $13.6 Million
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $29.1 Million - $44.9 Million	-1,004,195 Reduced 68.31%	465,805 $13.5 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $3.92 Million - $5.79 Million	130,094 Added 9.71%	1,470,000 $58.2 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $40.8 Million - $55.3 Million	1,217,825 Added 997.55%	1,339,906 $52.4 Million
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $7.13 Million - $8.31 Million	-187,970 Reduced 60.63%	122,081 $5.2 Million
Q2 2021 Aug 13, 2021	SELL	$42.87 - $51.65 $222,452 - $268,011	-5,189 Reduced 1.65%	310,051 $13.4 Million
Q1 2021 May 14, 2021	BUY	$37.82 - $50.99 $6.58 Million - $8.87 Million	173,969 Added 123.15%	315,240 $15.2 Million
Q4 2020 Feb 12, 2021	SELL	$29.65 - $42.95 $3.21 Million - $4.65 Million	-108,248 Reduced 43.38%	141,271 $5.68 Million
Q3 2020 Nov 13, 2020	BUY	$24.94 - $34.57 $6.22 Million - $8.63 Million	249,519 New	249,519 $7.63 Million
Q4 2019 Feb 13, 2020	SELL	$52.83 - $59.56 $2.13 Million - $2.4 Million	-40,229 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$56.14 - $63.16 $2.03 Million - $2.29 Million	36,229 Added 905.73%	40,229 $2.32 Million
Q2 2019 Aug 13, 2019	BUY	$51.5 - $58.43 $206,000 - $233,720	4,000 New	4,000 $227,000
Q1 2019 May 08, 2019	SELL	$45.61 - $51.82 $2.36 Million - $2.68 Million	-51,653 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $5.33 Million - $6.74 Million	-111,067 Reduced 68.26%	51,653 $2.58 Million
Q3 2018 Nov 13, 2018	BUY	$48.78 - $59.61 $1.31 Million - $1.6 Million	26,904 Added 19.81%	162,720 $9.41 Million
Q2 2018 Aug 13, 2018	BUY	$49.54 - $55.87 $2.12 Million - $2.39 Million	42,773 Added 45.97%	135,816 $6.73 Million
Q1 2018 May 14, 2018	BUY	$50.46 - $60.13 $1.27 Million - $1.51 Million	25,141 Added 37.03%	93,043 $5.1 Million
Q4 2017 Feb 13, 2018	SELL	$48.07 - $56.43 $8.76 Million - $10.3 Million	-182,254 Reduced 72.86%	67,902 $3.8 Million
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $11.3 Million - $12.7 Million	250,156	250,156 $12.1 Million

Others Institutions Holding DAL

# of Institutions

1,229

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 $39B
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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Laurion Capital Management LP Delta Air Lines, Inc. Transaction History