Los Angeles Capital Management LLC Delta Air Lines, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$45.88 - $53.26 $460,176 - $534,197	-10,030 Reduced 69.97%	4,304 $204,000
Q1 2024 Apr 05, 2024	SELL	$36.98 - $47.87 $1.14 Million - $1.47 Million	-30,728 Reduced 68.19%	14,334 $686,000
Q4 2023 Feb 06, 2024	SELL	$30.65 - $42.44 $29.2 Million - $40.4 Million	-953,094 Reduced 95.49%	45,062 $1.81 Million
Q3 2023 Nov 06, 2023	BUY	$36.66 - $48.69 $30.9 Million - $41 Million	842,487 Added 541.2%	998,156 $36.9 Million
Q2 2023 Aug 03, 2023	BUY	$32.75 - $47.54 $3.78 Million - $5.49 Million	115,447 Added 287.02%	155,669 $7.4 Million
Q1 2023 May 04, 2023	SELL	$31.59 - $39.9 $4.51 Million - $5.7 Million	-142,846 Reduced 78.03%	40,222 $1.4 Million
Q4 2022 Feb 06, 2023	BUY	$28.26 - $35.93 $5.17 Million - $6.58 Million	183,068 New	183,068 $6.02 Million
Q2 2022 Aug 05, 2022	BUY	$28.97 - $44.73 $1.62 Million - $2.51 Million	56,083 Added 185.56%	86,307 $2.5 Million
Q2 2021 Aug 05, 2021	BUY	$42.87 - $51.65 $740,536 - $892,202	17,274 Added 133.39%	30,224 $1.31 Million
Q1 2021 May 05, 2021	SELL	$37.82 - $50.99 $41,488 - $55,936	-1,097 Reduced 7.81%	12,950 $625,000
Q4 2020 Feb 04, 2021	SELL	$29.65 - $42.95 $2.7 Million - $3.91 Million	-90,946 Reduced 86.62%	14,047 $565,000
Q3 2020 Nov 02, 2020	SELL	$24.94 - $34.57 $3.33 Million - $4.62 Million	-133,603 Reduced 56.0%	104,993 $3.21 Million
Q2 2020 Aug 05, 2020	SELL	$19.19 - $36.97 $6.8 Million - $13.1 Million	-354,274 Reduced 59.76%	238,596 $6.69 Million
Q1 2020 May 04, 2020	BUY	$21.35 - $62.03 $2.1 Million - $6.11 Million	98,469 Added 19.92%	592,870 $16.9 Million
Q4 2019 Feb 07, 2020	SELL	$52.83 - $59.56 $4.87 Million - $5.49 Million	-92,250 Reduced 15.72%	494,401 $28.9 Million
Q3 2019 Nov 07, 2019	BUY	$56.14 - $63.16 $19.2 Million - $21.6 Million	341,534 Added 139.34%	586,651 $33.8 Million
Q2 2019 Jul 29, 2019	SELL	$51.5 - $58.43 $1.42 Million - $1.61 Million	-27,476 Reduced 10.08%	245,117 $13.9 Million
Q3 2018 Nov 05, 2018	SELL	$48.78 - $59.61 $46,828 - $57,225	-960 Reduced 0.35%	272,593 $15.8 Million
Q2 2018 Jul 31, 2018	SELL	$49.54 - $55.87 $6.23 Million - $7.03 Million	-125,783 Reduced 31.5%	273,553 $13.6 Million
Q1 2018 Apr 27, 2018	SELL	$50.46 - $60.13 $8.4 Million - $10 Million	-166,431 Reduced 29.42%	399,336 $21.9 Million
Q4 2017 Feb 05, 2018	SELL	$48.07 - $56.43 $3.23 Million - $3.79 Million	-67,162 Reduced 10.61%	565,767 $31.7 Million
Q3 2017 Nov 06, 2017	BUY	$45.21 - $50.75 $6.36 Million - $7.14 Million	140,664 Added 28.57%	632,929 $30.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	492,265	492,265 $26.5 Million

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.38 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.58 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.7 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.37 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.33 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 $39.1B
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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