Polar Asset Management Partners Inc. Delta Air Lines, Inc. Transaction History

Polar Asset Management Partners Inc.

$2.98 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$36.98 - $47.87 $4.35 Million - $5.63 Million	117,700 New	117,700 $5.63 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $628,325 - $870,020	-20,500 Reduced 9.02%	206,700 $8.32 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $593,892 - $788,778	-16,200 Reduced 6.66%	227,200 $8.41 Million
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $15.4 Million - $22.4 Million	-471,000 Reduced 65.93%	243,400 $11.6 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $341,172 - $430,920	10,800 Added 1.53%	714,400 $24.9 Million
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $3.18 Million - $4.04 Million	112,500 Added 19.03%	703,600 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $11.7 Million - $14.8 Million	419,100 Added 243.66%	591,100 $16.6 Million
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $483,799 - $746,991	-16,700 Reduced 8.85%	172,000 $4.98 Million
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $1.84 Million - $2.49 Million	-54,900 Reduced 22.54%	188,700 $7.37 Million
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $9.24 Million - $10.8 Million	243,600 New	243,600 $10.4 Million
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $9.71 Million - $28.2 Million	-455,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $17.4 Million - $19.6 Million	329,200 Added 261.69%	455,000 $26.6 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $21 Million - $23.6 Million	-374,200 Reduced 74.84%	125,800 $7.25 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $479,465 - $543,983	-9,310 Reduced 1.83%	500,000 $28.4 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $8.88 Million - $10.1 Million	-194,790 Reduced 27.67%	509,310 $26.3 Million
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $21.3 Million - $27 Million	444,100 Added 170.81%	704,100 $35.1 Million
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $9.95 Million - $12.2 Million	-204,000 Reduced 43.97%	260,000 $15 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $1.98 Million - $2.23 Million	40,000 Added 9.43%	464,000 $23 Million
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $5.28 Million - $6.3 Million	-104,700 Reduced 19.8%	424,000 $23.2 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $11.2 Million - $13.1 Million	232,600 Added 78.55%	528,700 $29.6 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $13.4 Million - $15 Million	296,100	296,100 $14.3 Million

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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