Lombard Odier Asset Management (Europe) LTD Delta Air Lines, Inc. Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.45 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $751,684 - $1.16 Million	-25,947 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.11 - $44.49 $15.7 Million - $23.1 Million	-520,073 Reduced 95.25%	25,947 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $2.39 Million - $3.23 Million	71,186 Added 14.99%	546,020 $21.3 Million
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $1.26 Million - $1.47 Million	33,255 Added 7.53%	474,834 $20.2 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $51.65 $1.58 Million - $1.9 Million	36,827 Added 9.1%	441,579 $19.1 Million
Q1 2021 May 17, 2021	BUY	$37.82 - $50.99 $1.64 Million - $2.21 Million	43,420 Added 12.02%	404,752 $19.5 Million
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $10.7 Million - $15.5 Million	361,332 New	361,332 $14.5 Million

Others Institutions Holding DAL

# of Institutions

1,229

Shares Held

485M

Call Options Held

28.3M

Put Options Held

18M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$3.71 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.18 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.1M
Shares

$1.4 Billion
1.97% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.16 Billion
0.78% of portfolio
State Street Corp Boston, MA

22.1M
Shares

$1.14 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 $33B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Europe) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Europe) LTD with notifications on news.

Account