Parallax Volatility Advisers, L.P. Delta Air Lines, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 56,855 shares of DAL stock, worth $3.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,855

Previous 242,971 76.6%

Holding current value

$3.74 Million

Previous $11.5 Million 74.95%

% of portfolio

0.01%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.32 - $51.8 $6.95 Million - $9.64 Million	-186,116 Reduced 76.6%	56,855 $2.89 Million
Q2 2024 Aug 14, 2024	SELL	$45.88 - $53.26 $1.07 Million - $1.24 Million	-23,368 Reduced 8.77%	242,971 $11.5 Million
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $15.1 Million - $19.5 Million	-407,598 Reduced 60.48%	266,339 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $12.2 Million - $16.8 Million	396,444 Added 142.87%	673,937 $27.1 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $4.8 Million - $6.37 Million	-130,839 Reduced 32.04%	277,493 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $3.29 Million - $4.78 Million	100,526 Added 32.66%	408,332 $19.4 Million
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $16.3 Million - $20.6 Million	-517,364 Reduced 62.7%	307,806 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $1.52 Million - $1.93 Million	-53,692 Reduced 6.11%	825,170 $27.1 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $8.76 Million - $11 Million	312,456 Added 55.16%	878,862 $24.7 Million
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $25.8 Million - $39.8 Million	-889,924 Reduced 61.11%	566,406 $16.4 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $23 Million - $34 Million	763,186 Added 110.1%	1,456,330 $57.6 Million
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $13.2 Million - $17.9 Million	-394,054 Reduced 36.24%	693,144 $27.1 Million
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $13.9 Million - $16.2 Million	365,573 Added 50.66%	1,087,198 $46.3 Million
Q2 2021 Aug 16, 2021	SELL	$42.87 - $51.65 $6.75 Million - $8.13 Million	-157,441 Reduced 17.91%	721,625 $31.2 Million
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $2.41 Million - $3.25 Million	-63,823 Reduced 6.77%	879,066 $42.4 Million
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $17.8 Million - $25.8 Million	601,043 Added 175.82%	942,889 $37.9 Million
Q3 2020 Nov 13, 2020	BUY	$24.94 - $34.57 $8.18 Million - $11.3 Million	328,114 Added 2389.41%	341,846 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $3.79 Million - $7.29 Million	-197,276 Reduced 93.49%	13,732 $385,000
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $3.28 Million - $9.52 Million	153,541 Added 267.18%	211,008 $6.02 Million
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $3.57 Million - $4.03 Million	-67,600 Reduced 54.05%	57,467 $3.36 Million
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $3.84 Million - $4.31 Million	68,318 Added 120.39%	125,067 $7.2 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $3.64 Million - $4.13 Million	-70,683 Reduced 55.47%	56,749 $3.22 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $828,733 - $941,569	-18,170 Reduced 12.48%	127,432 $6.58 Million
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $3.26 Million - $4.13 Million	-68,038 Reduced 31.85%	145,602 $7.27 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $8.57 Million - $10.5 Million	175,651 Added 462.37%	213,640 $12.4 Million
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $1.14 Million - $1.36 Million	22,669 Added 147.97%	37,989 $2.08 Million
Q4 2017 Feb 14, 2018	SELL	$48.07 - $56.43 $5.55 Million - $6.52 Million	-115,486 Reduced 88.29%	15,320 $858,000
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $5.91 Million - $6.64 Million	130,806	130,806 $6.31 Million

Others Institutions Holding DAL

# of Institutions

1,240

Shares Held

498M

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 $42.2B
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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Parallax Volatility Advisers, L.P. Delta Air Lines, Inc. Transaction History