Par Capital Management Inc Delta Air Lines, Inc. Transaction History

Par Capital Management Inc

$3.5 Billion
Q3 2024

A detailed history of Par Capital Management Inc transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Par Capital Management Inc holds 4,455,000 shares of DAL stock, worth $269 Million. This represents 6.46% of its overall portfolio holdings.

Number of Shares

4,455,000

Previous 4,455,000 -0.0%

Holding current value

$269 Million

Previous $211 Million 7.06%

% of portfolio

6.46%

Previous 6.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $1.38 Million - $1.91 Million	-45,000 Reduced 1.0%	4,455,000 $179 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $762,527 - $1.01 Million	-20,800 Reduced 0.46%	4,500,000 $167 Million
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $12.4 Million - $18 Million	-379,200 Reduced 7.74%	4,520,800 $215 Million
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $7.42 Million - $9.37 Million	-234,729 Reduced 4.57%	4,900,000 $171 Million
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $60.3 Million - $76.7 Million	2,134,729 Added 71.16%	5,134,729 $169 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $224,160 - $282,720	-8,000 Reduced 0.27%	3,000,000 $84.2 Million
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $231,760 - $357,840	8,000 Added 0.27%	3,008,000 $87.1 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $7.65 Million - $11.3 Million	254,100 Added 9.25%	3,000,000 $119 Million
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $5.28 Million - $7.15 Million	-157,600 Reduced 5.43%	2,745,900 $107 Million
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $14.6 Million - $17 Million	-385,300 Reduced 11.72%	2,903,500 $124 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $12.4 Million - $14.9 Million	288,800 Added 9.63%	3,288,800 $142 Million
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $18.9 Million - $25.5 Million	-500,000 Reduced 14.29%	3,000,000 $145 Million
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $784,242 - $1.14 Million	-26,450 Reduced 0.75%	3,500,000 $141 Million
Q3 2020 Nov 16, 2020	BUY	$24.94 - $34.57 $235,683 - $326,686	9,450 Added 0.27%	3,526,450 $108 Million
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $9.91 Million - $19.1 Million	-516,500 Reduced 12.81%	3,517,000 $98.7 Million
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $715,225 - $2.08 Million	33,500 Added 0.84%	4,033,500 $115 Million
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $238 Million - $268 Million	-4,500,000 Reduced 52.94%	4,000,000 $234 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $78.1 Million - $87.9 Million	-1,391,190 Reduced 14.06%	8,500,000 $490 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $112 Million - $127 Million	-2,174,619 Reduced 18.02%	9,891,190 $561 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $2.28 Million - $2.59 Million	-50,000 Reduced 0.41%	12,065,809 $623 Million
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $55.2 Million - $69.8 Million	-1,150,000 Reduced 8.67%	12,115,809 $605 Million
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $4.88 Million - $5.96 Million	-100,000 Reduced 0.75%	13,265,809 $767 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $1.24 Million - $1.4 Million	25,000 Added 0.19%	13,365,809 $662 Million
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $14.4 Million - $17.1 Million	285,000 Added 2.18%	13,340,809 $731 Million
Q4 2017 Feb 14, 2018	SELL	$48.07 - $56.43 $2.74 Million - $3.22 Million	-57,000 Reduced 0.43%	13,055,809 $731 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $593 Million - $665 Million	13,112,809	13,112,809 $632 Million

Others Institutions Holding DAL

# of Institutions

1,228

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 $38.7B
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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Par Capital Management Inc Delta Air Lines, Inc. Transaction History