Quantbot Technologies LP Delta Air Lines, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$36.66 - $48.69 $1.94 Million - $2.58 Million	-52,966 Reduced 90.79%	5,373 $198,000
Q2 2023 Aug 08, 2023	BUY	$32.75 - $47.54 $1.91 Million - $2.77 Million	58,339 New	58,339 $2.77 Million
Q4 2022 Feb 13, 2023	BUY	$28.26 - $35.93 $3.08 Million - $3.92 Million	109,039 Added 231.79%	156,082 $5.13 Million
Q3 2022 Nov 07, 2022	BUY	$28.02 - $35.34 $1.32 Million - $1.66 Million	47,043 New	47,043 $1.32 Million
Q1 2022 May 16, 2022	SELL	$30.11 - $44.49 $1.78 Million - $2.63 Million	-59,108 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$33.53 - $45.38 $2.9 Million - $3.93 Million	-86,594 Reduced 59.43%	59,108 $2.31 Million
Q3 2021 Nov 09, 2021	BUY	$37.93 - $44.23 $4.72 Million - $5.5 Million	124,326 Added 581.61%	145,702 $6.21 Million
Q2 2021 Aug 12, 2021	SELL	$42.87 - $51.65 $5.6 Million - $6.74 Million	-130,575 Reduced 85.93%	21,376 $924,000
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $5.3 Million - $7.15 Million	-140,208 Reduced 47.99%	151,951 $7.34 Million
Q4 2020 Feb 12, 2021	BUY	$29.65 - $42.95 $7.06 Million - $10.2 Million	238,110 Added 440.54%	292,159 $11.7 Million
Q3 2020 Nov 16, 2020	BUY	$24.94 - $34.57 $1.35 Million - $1.87 Million	54,049 New	54,049 $1.65 Million
Q2 2020 Aug 13, 2020	SELL	$19.19 - $36.97 $439,239 - $846,206	-22,889 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$21.35 - $62.03 $612,787 - $1.78 Million	-28,702 Reduced 55.63%	22,889 $653,000
Q4 2019 Feb 10, 2020	BUY	$52.83 - $59.56 $2.73 Million - $3.07 Million	51,591 New	51,591 $3.02 Million
Q3 2019 Nov 12, 2019	SELL	$56.14 - $63.16 $906,717 - $1.02 Million	-16,151 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$51.5 - $58.43 $1.12 Million - $1.27 Million	-21,767 Reduced 57.41%	16,151 $916,000
Q1 2019 May 13, 2019	SELL	$45.61 - $51.82 $7.51 Million - $8.54 Million	-164,708 Reduced 81.29%	37,918 $1.96 Million
Q4 2018 Feb 13, 2019	BUY	$47.96 - $60.71 $9.72 Million - $12.3 Million	202,626 New	202,626 $10.1 Million
Q1 2018 May 11, 2018	SELL	$50.46 - $60.13 $1.61 Million - $1.92 Million	-31,993 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$48.07 - $56.43 $1.56 Million - $1.83 Million	-32,490 Reduced 50.39%	31,993 $1.79 Million
Q3 2017 Nov 07, 2017	BUY	$45.21 - $50.75 $2.92 Million - $3.27 Million	64,483	64,483 $3.11 Million

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.66 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.74 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.8 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.45 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.41 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 $41.5B
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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