Point72 Hong Kong LTD Delta Air Lines, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.88 - $53.26 $595,705 - $691,527	12,984 New	12,984 $615,000
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $2.08 Million - $2.87 Million	67,721 New	67,721 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $12.6 Million - $15.9 Million	449,471 New	449,471 $12.6 Million
Q1 2022 May 16, 2022	SELL	$30.11 - $44.49 $534,934 - $790,409	-17,766 Reduced 16.86%	87,606 $3.47 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $350,019 - $473,721	10,439 Added 11.0%	105,372 $4.12 Million
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $3.18 Million - $3.7 Million	83,759 Added 749.59%	94,933 $4.05 Million
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $4.59 Million - $6.18 Million	-121,259 Reduced 91.56%	11,174 $539,000
Q3 2020 Nov 16, 2020	BUY	$24.94 - $34.57 $3.3 Million - $4.58 Million	132,433 New	132,433 $4.05 Million
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $146,880 - $282,968	-7,654 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $144,347 - $419,384	-6,761 Reduced 46.9%	7,654 $218,000
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $291,674 - $328,830	5,521 Added 62.08%	14,415 $843,000
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $292,826 - $329,442	-5,216 Reduced 36.97%	8,894 $512,000
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $665,586 - $755,149	12,924 Added 1089.71%	14,110 $801,000
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $475,621 - $540,378	-10,428 Reduced 89.79%	1,186 $61,000
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $557,007 - $705,085	11,614 New	11,614 $580,000
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $139,510 - $170,484	-2,860 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $141,684 - $159,788	2,860 New	2,860 $142,000

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.38 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.58 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.7 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.37 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.33 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 $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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