Paloma Partners Management CO Delta Air Lines, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.88 - $53.26 $981,740 - $1.14 Million	21,398 New	21,398 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $1.07 Million - $1.42 Million	-29,106 Reduced 70.73%	12,043 $445,000
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $991,277 - $1.44 Million	30,268 Added 278.17%	41,149 $1.96 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $343,730 - $434,151	10,881 New	10,881 $379,000
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $16,812 - $21,204	600 New	600 $17,000
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $1.41 Million - $2.18 Million	-48,785 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $1.47 Million - $2.17 Million	48,785 New	48,785 $1.93 Million
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $3.27 Million - $3.82 Million	-86,284 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $1.64 Million - $1.98 Million	38,256 Added 79.65%	86,284 $3.73 Million
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $280,057 - $377,580	-7,405 Reduced 13.36%	48,028 $2.32 Million
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $289,977 - $420,051	-9,780 Reduced 15.0%	55,433 $2.23 Million
Q3 2020 Nov 16, 2020	BUY	$24.94 - $34.57 $86,217 - $119,508	3,457 Added 5.6%	65,213 $1.99 Million
Q2 2020 Aug 14, 2020	BUY	$19.19 - $36.97 $1.02 Million - $1.96 Million	52,939 Added 600.42%	61,756 $1.73 Million
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $584,605 - $1.7 Million	-27,382 Reduced 75.64%	8,817 $252,000
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $5.15 Million - $5.8 Million	-97,394 Reduced 72.9%	36,199 $2.12 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $10.7 Million - $12 Million	-190,496 Reduced 58.78%	133,593 $7.7 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $15.9 Million - $18.1 Million	309,230 Added 2081.1%	324,089 $18.4 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $137,286 - $155,978	-3,010 Reduced 16.84%	14,859 $767,000
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $4.92 Million - $6.23 Million	-102,631 Reduced 85.17%	17,869 $891,000
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $1.8 Million - $2.2 Million	36,952 Added 44.23%	120,500 $6.97 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $3.02 Million - $3.4 Million	60,892 Added 268.77%	83,548 $4.14 Million
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $16,954 - $20,203	-336 Reduced 1.46%	22,656 $1.24 Million
Q4 2017 Feb 14, 2018	SELL	$48.07 - $56.43 $9.11 Million - $10.7 Million	-189,614 Reduced 89.19%	22,992 $1.29 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $9.61 Million - $10.8 Million	212,606	212,606 $10.3 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...

More about DAL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account