Steven Cohen Delta Air Lines, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 113,900 shares of DAL stock, worth $6.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

113,900

Previous 254,000 55.16%

Holding current value

$6.94 Million

Previous $12 Million 52.0%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $41.4 Million - $57.4 Million	1,352,120 Added 696.81%	1,546,164 $62.2 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $7.09 Million - $9.42 Million	193,447 Added 32403.18%	194,044 $7.18 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $19,551 - $28,381	597 New	597 $28,000
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $18.7 Million - $23.6 Million	668,943 New	668,943 $18.8 Million
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $28.1 Million - $38.1 Million	-839,081 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $7.23 Million - $8.43 Million	190,554 Added 29.38%	839,081 $35.8 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $11 Million - $13.2 Million	255,835 Added 65.15%	648,527 $28.1 Million
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $6.54 Million - $8.82 Million	-172,891 Reduced 30.57%	392,692 $19 Million
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $14.3 Million - $20.7 Million	482,226 Added 578.51%	565,583 $22.7 Million
Q3 2020 Nov 16, 2020	SELL	$24.94 - $34.57 $2.14 Million - $2.96 Million	-85,613 Reduced 50.67%	83,357 $2.55 Million
Q2 2020 Aug 14, 2020	BUY	$19.19 - $36.97 $3.24 Million - $6.25 Million	168,970 New	168,970 $4.74 Million
Q3 2019 Nov 15, 2019	SELL	$56.14 - $63.16 $33.4 Million - $37.6 Million	-595,814 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $13.7 Million - $15.6 Million	266,859 Added 81.12%	595,814 $33.8 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $15 Million - $17 Million	328,955 New	328,955 $17 Million
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $14.3 Million - $18.1 Million	-297,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $14.5 Million - $17.7 Million	297,700 New	297,700 $17.2 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $13.9 Million - $15.6 Million	-280,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $13.7 Million - $16.4 Million	-272,200 Reduced 49.29%	280,000 $15.3 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $3.1 Million - $3.64 Million	64,494 Added 13.22%	552,200 $30.9 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $22 Million - $24.8 Million	487,706	487,706 $23.5 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 $39.1B
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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