Parametrica Management LTD Delta Air Lines, Inc. Transaction History

Parametrica Management LTD

$83.5 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$28.26 - $35.93 $8,364 - $10,635	-296 Reduced 1.48%	19,768 $649,000
Q3 2022 Nov 02, 2022	SELL	$28.02 - $35.34 $835,108 - $1.05 Million	-29,804 Reduced 59.77%	20,064 $564,000
Q2 2022 Jul 22, 2022	BUY	$28.97 - $44.73 $467,836 - $722,344	16,149 Added 47.89%	49,868 $1.44 Million
Q1 2022 May 10, 2022	SELL	$30.11 - $44.49 $1.64 Million - $2.43 Million	-54,514 Reduced 61.78%	33,719 $1.33 Million
Q4 2021 Feb 15, 2022	SELL	$33.53 - $45.38 $2.56 Million - $3.47 Million	-76,419 Reduced 46.41%	88,233 $3.45 Million
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $4.81 Million - $5.61 Million	126,930 Added 336.49%	164,652 $7.02 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $51.65 $244,144 - $294,146	5,695 Added 17.78%	37,722 $1.63 Million
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $1.05 Million - $1.42 Million	-27,839 Reduced 46.5%	32,027 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $1.01 Million - $1.46 Million	-33,943 Reduced 36.18%	59,866 $2.41 Million
Q3 2020 Nov 13, 2020	SELL	$24.94 - $34.57 $2.16 Million - $3 Million	-86,720 Reduced 48.04%	93,809 $2.87 Million
Q2 2020 Aug 17, 2020	BUY	$19.19 - $36.97 $3.46 Million - $6.67 Million	180,529 New	180,529 $5.06 Million
Q1 2019 May 07, 2019	SELL	$45.61 - $51.82 $216,921 - $246,455	-4,756 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$47.96 - $60.71 $228,097 - $288,736	4,756 New	4,756 $237,000
Q4 2017 Feb 01, 2018	SELL	$48.07 - $56.43 $709,993 - $833,471	-14,770 Closed	0 $0
Q3 2017 Oct 27, 2017	BUY	$45.21 - $50.75 $667,751 - $749,577	14,770	14,770 $712,000

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

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