Paragon Associates & Paragon Associates Ii Joint Venture Delta Air Lines, Inc. Transaction History

Paragon Associates & Paragon Associates Ii Joint Venture

$42.5 Million
Q4 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $10.1 Million - $12 Million	-200,000 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$48.07 - $56.43 $6.01 Million - $7.05 Million	125,000 Added 166.67%	200,000 $11.2 Million
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $3.39 Million - $3.81 Million	75,000	75,000 $3.62 Million

Others Institutions Holding DAL

# of Institutions

1,373

Shares Held

516M

Call Options Held

41.7M

Put Options Held

32.4M

Vanguard Group Inc Valley Forge, PA

72.4M
Shares

$4.34 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.54 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

29.8M
Shares

$1.79 Billion
2.65% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$1.35 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

21.9M
Shares

$1.32 Billion
1.05% 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 $38.5B
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

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