Nwi Management LP Delta Air Lines, Inc. Transaction History

Nwi Management LP

$3.84 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $369,799 - $478,700	-10,000 Reduced 16.67%	50,000 $2.39 Million
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $8.84 Million - $12.8 Million	-270,000 Reduced 81.82%	60,000 $2.85 Million
Q4 2022 Feb 15, 2023	SELL	$28.26 - $35.93 $3.39 Million - $4.31 Million	-120,000 Reduced 26.67%	330,000 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $3.36 Million - $4.24 Million	120,000 Added 36.36%	450,000 $12.6 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $2.41 Million - $3.56 Million	80,000 Added 32.0%	330,000 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $8.38 Million - $11.3 Million	250,000 New	250,000 $9.77 Million
Q1 2020 May 13, 2020	SELL	$21.35 - $62.03 $5.76 Million - $16.7 Million	-270,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $14.3 Million - $16.1 Million	270,000 New	270,000 $15.8 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $9.27 Million - $10.5 Million	-180,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $6.84 Million - $7.77 Million	-150,000 Reduced 45.45%	180,000 $9.3 Million
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $2.88 Million - $3.64 Million	60,000 Added 22.22%	330,000 $16.5 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $1.46 Million - $1.79 Million	30,000 Added 12.5%	270,000 $15.6 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $2.97 Million - $3.35 Million	-60,000 Reduced 20.0%	240,000 $11.9 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $4.81 Million - $5.64 Million	100,000 Added 50.0%	300,000 $16.8 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $9.04 Million - $10.2 Million	200,000	200,000 $9.64 Million

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.66 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.74 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.8 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.45 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.41 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 $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...

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