Quadrature Capital LTD Delta Air Lines, Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.88 - $53.26 $3.75 Million - $4.35 Million	81,753 New	81,753 $3.88 Billion
Q4 2023 Feb 13, 2024	SELL	$30.65 - $42.44 $5.71 Million - $7.9 Million	-186,215 Reduced 40.24%	276,581 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $867,082 - $1.15 Million	23,652 Added 5.39%	462,796 $17.1 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $12 Million - $17.5 Million	367,312 Added 511.35%	439,144 $20.9 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $2.27 Million - $2.87 Million	71,832 New	71,832 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $4.25 Million - $5.36 Million	151,589 Added 401.4%	189,354 $5.32 Million
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $2.84 Million - $4.39 Million	-98,188 Reduced 72.22%	37,765 $1.09 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $63,742 - $94,185	2,117 Added 1.58%	135,953 $5.38 Million
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $3.14 Million - $4.25 Million	-93,640 Reduced 41.16%	133,836 $5.23 Million
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $4.92 Million - $5.74 Million	129,816 Added 132.93%	227,476 $9.69 Million
Q2 2021 Aug 16, 2021	SELL	$42.87 - $51.65 $790,351 - $952,219	-18,436 Reduced 15.88%	97,660 $4.23 Million
Q1 2021 May 17, 2021	BUY	$37.82 - $50.99 $1.52 Million - $2.04 Million	40,079 Added 52.72%	116,096 $5.61 Million
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $6.49 Million - $12.5 Million	-338,237 Reduced 81.65%	76,017 $2.13 Million
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $10.6 Million - $12 Million	200,859 Added 94.13%	414,254 $24.2 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $788,430 - $887,019	-14,044 Reduced 6.17%	213,395 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $8.35 Million - $9.48 Million	162,219 Added 248.73%	227,439 $0
Q4 2018 Feb 13, 2019	SELL	$47.96 - $60.71 $5.95 Million - $7.53 Million	-124,058 Reduced 65.54%	65,220 $3.25 Million
Q2 2018 Aug 10, 2018	BUY	$49.54 - $55.87 $6.67 Million - $7.52 Million	134,672 Added 246.62%	189,278 $0
Q1 2018 May 11, 2018	BUY	$50.46 - $60.13 $2.76 Million - $3.28 Million	54,606 New	54,606 $0

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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