Nwi Management LP Delta Air Lines, Inc. Transaction History

Nwi Management LP

$3.28 Billion
Q1 2024

A detailed history of Nwi Management LP transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Nwi Management LP holds 50,000 shares of DAL stock, worth $2.37 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

50,000

Previous 60,000 16.67%

Holding current value

$2.37 Million

Previous $2.41 Million 0.83%

% of portfolio

0.07%

Previous 0.06%

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

1,200

Shares Held

468M

Call Options Held

32.2M

Put Options Held

22.4M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwi Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Nwi Management LP with notifications on news.

Account

Nwi Management LP Delta Air Lines, Inc. Transaction History