Prelude Capital Management, LLC Delta Air Lines, Inc. Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $38,969 - $51,757	1,063 Added 19.34%	6,559 $242,000
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $247,459 - $359,212	-7,556 Reduced 57.89%	5,496 $261,000
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $59,452 - $75,091	-1,882 Reduced 12.6%	13,052 $455,000
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $810,553 - $1.03 Million	-28,682 Reduced 65.76%	14,934 $490,000
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $891,344 - $1.12 Million	31,811 Added 269.47%	43,616 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $146,935 - $226,870	-5,072 Reduced 30.05%	11,805 $342,000
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $117,669 - $173,866	3,908 Added 30.13%	16,877 $668,000
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $524,571 - $611,700	-13,830 Reduced 51.61%	12,969 $553,000
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $1.71 Million - $2.47 Million	-57,541 Reduced 68.23%	26,799 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$24.94 - $34.57 $1.72 Million - $2.39 Million	69,017 Added 450.41%	84,340 $2.58 Million
Q2 2020 Aug 14, 2020	BUY	$19.19 - $36.97 $294,048 - $566,491	15,323 New	15,323 $430,000
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $1.78 Million - $2.01 Million	-33,730 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $1.59 Million - $1.79 Million	28,307 Added 521.98%	33,730 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $97,695 - $110,841	1,897 Added 53.8%	5,423 $308,000
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $79,229 - $100,292	-1,652 Reduced 31.9%	3,526 $176,000
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $539,360 - $659,107	-11,057 Reduced 68.11%	5,178 $299,000
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $377,098 - $425,282	7,612 Added 88.28%	16,235 $804,000
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $775,418 - $924,017	-15,367 Reduced 64.06%	8,623 $473,000
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $391,145 - $459,170	8,137 Added 51.33%	23,990 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $716,714 - $804,539	15,853	15,853 $764,000

Others Institutions Holding DAL

# of Institutions

1,230

Shares Held

485M

Call Options Held

28.3M

Put Options Held

18M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$3.55 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.08 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.1M
Shares

$1.34 Billion
1.97% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.11 Billion
0.78% of portfolio
State Street Corp Boston, MA

22.1M
Shares

$1.09 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 $31.6B
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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