Marshall Wace, LLP Delta Air Lines, Inc. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$36.98 - $47.87 $14.3 Million - $18.5 Million	385,451 Added 25.98%	1,868,957 $89.5 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $3.33 Million - $4.61 Million	-108,585 Reduced 6.82%	1,483,506 $59.7 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $57.6 Million - $76.5 Million	1,570,811 Added 7381.63%	1,592,091 $58.9 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $96,841 - $140,575	2,957 Added 16.14%	21,280 $1.01 Million
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $8.92 Million - $11.3 Million	-282,463 Reduced 93.91%	18,323 $639,000
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $6.2 Million - $7.89 Million	219,519 Added 270.12%	300,786 $9.89 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $1.5 Million - $1.89 Million	53,506 Added 192.74%	81,267 $2.28 Million
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $16.1 Million - $24.9 Million	-556,133 Reduced 95.25%	27,761 $804,000
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $17.6 Million - $26 Million	583,866 Added 2085235.75%	583,894 $23.1 Million
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $4.97 Million - $6.72 Million	-148,102 Reduced 99.98%	28 $1,000
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $1.29 Million - $1.5 Million	33,906 Added 29.68%	148,130 $6.31 Million
Q2 2021 Aug 13, 2021	SELL	$42.87 - $51.65 $1.13 Million - $1.37 Million	-26,429 Reduced 18.79%	114,224 $4.94 Million
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $4.91 Million - $6.62 Million	-129,777 Reduced 47.99%	140,653 $6.79 Million
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $8.02 Million - $11.6 Million	270,430 New	270,430 $10.9 Million
Q2 2020 Aug 13, 2020	SELL	$19.19 - $36.97 $8,098 - $15,601	-422 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $643,190 - $1.87 Million	-30,126 Reduced 98.62%	422 $12,000
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $1.61 Million - $1.82 Million	30,548 New	30,548 $1.79 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $4.78 Million - $5.43 Million	-92,849 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$45.61 - $51.82 $18.8 Million - $21.4 Million	-412,276 Reduced 81.62%	92,849 $4.8 Million
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $24.2 Million - $30.7 Million	505,125 New	505,125 $25.2 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

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