Mount Lucas Management LP Delta Air Lines, Inc. Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

A detailed history of Mount Lucas Management LP transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Mount Lucas Management LP holds 58,813 shares of DAL stock, worth $3.81 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

58,813

Previous 114,580 48.67%

Holding current value

$3.81 Million

Previous $5.44 Million 45.04%

% of portfolio

1.04%

Previous 1.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$37.32 - $51.8 $2.08 Million - $2.89 Million	-55,767 Reduced 48.67%	58,813 $2.99 Million
Q2 2024 Aug 06, 2024	SELL	$45.88 - $53.26 $598,917 - $695,256	-13,054 Reduced 10.23%	114,580 $5.44 Million
Q1 2024 May 10, 2024	SELL	$36.98 - $47.87 $421,978 - $546,244	-11,411 Reduced 8.21%	127,634 $6.11 Million
Q4 2023 Feb 07, 2024	BUY	$30.65 - $42.44 $2.08 Million - $2.88 Million	67,759 Added 95.05%	139,045 $5.59 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $149,096 - $198,022	-4,067 Reduced 5.4%	71,286 $2.64 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $2.47 Million - $3.58 Million	75,353 New	75,353 $3.58 Million
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $3.7 Million - $5.35 Million	-124,634 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$24.94 - $34.57 $232,914 - $322,849	-9,339 Reduced 6.97%	124,634 $3.81 Million
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $3.12 Million - $6.02 Million	-162,773 Reduced 54.85%	133,973 $3.76 Million
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $1.65 Million - $4.8 Million	77,351 Added 35.26%	296,746 $8.47 Million
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $3.99 Million - $4.5 Million	-75,477 Reduced 25.6%	219,395 $12.8 Million
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $6.99 Million - $7.87 Million	124,583 Added 73.16%	294,872 $17 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $137,350 - $155,832	-2,667 Reduced 1.54%	170,289 $9.66 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $7.89 Million - $8.96 Million	172,956 New	172,956 $8.93 Million

Others Institutions Holding DAL

# of Institutions

1,231

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 $41.5B
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 Mount Lucas Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Mount Lucas Management LP with notifications on news.

Account

Mount Lucas Management LP Delta Air Lines, Inc. Transaction History