Norman Fields, Gottscho Capital Management, LLC Delta Air Lines, Inc. Transaction History

Norman Fields, Gottscho Capital Management, LLC

$302 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 13, 2020	SELL	$21.35 - $62.03 $1.74 Million - $5.06 Million	-81,524 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$52.83 - $59.56 $104,392 - $117,690	-1,976 Reduced 2.37%	81,524 $4.77 Million
Q3 2019 Oct 09, 2019	SELL	$56.14 - $63.16 $435,085 - $489,490	-7,750 Reduced 8.49%	83,500 $4.81 Million
Q2 2019 Jul 08, 2019	BUY	$51.5 - $58.43 $9,527 - $10,809	185 Added 0.2%	91,250 $5.18 Million
Q1 2019 Apr 04, 2019	BUY	$45.61 - $51.82 $41,277 - $46,897	905 Added 1.0%	91,065 $4.7 Million
Q4 2018 Jan 07, 2019	BUY	$47.96 - $60.71 $160,666 - $203,378	3,350 Added 3.86%	90,160 $4.5 Million
Q3 2018 Oct 03, 2018	BUY	$48.78 - $59.61 $24,877 - $30,401	510 Added 0.59%	86,810 $5.02 Million
Q2 2018 Jul 05, 2018	BUY	$49.54 - $55.87 $222,930 - $251,415	4,500 Added 5.5%	86,300 $4.28 Million
Q1 2018 Apr 04, 2018	BUY	$50.46 - $60.13 $351,958 - $419,406	6,975 Added 9.32%	81,800 $4.48 Million
Q4 2017 Jan 02, 2018	SELL	$48.07 - $56.43 $373,936 - $438,968	-7,779 Reduced 9.42%	74,825 $4.19 Million
Q3 2017 Oct 02, 2017	BUY	$45.21 - $50.75 $3.73 Million - $4.19 Million	82,604	82,604 $3.98 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

$3.42 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.01 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.1M
Shares

$1.29 Billion
1.97% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.06 Billion
0.78% of portfolio
State Street Corp Boston, MA

22.1M
Shares

$1.05 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 $30.4B
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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