Qube Research & Technologies LTD Delta Air Lines, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 711,700 shares of DAL stock, worth $43.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

711,700

Previous 93,156 663.99%

Holding current value

$43.4 Million

Previous $4.42 Million 717.99%

% of portfolio

0.06%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.88 - $53.26 $2.14 Million - $2.49 Million	46,675 Added 100.42%	93,156 $4.42 Million
Q1 2024 May 14, 2024	SELL	$36.98 - $47.87 $26.3 Million - $34 Million	-711,092 Reduced 93.86%	46,481 $2.23 Million
Q4 2023 Feb 13, 2024	SELL	$30.65 - $42.44 $88 Million - $122 Million	-2,872,351 Reduced 79.13%	757,573 $30.5 Million
Q3 2023 Nov 13, 2023	BUY	$36.66 - $48.69 $133 Million - $177 Million	3,629,924 New	3,629,924 $134 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $21.5 Million - $27.2 Million	-769,008 Reduced 94.9%	41,337 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $23.5 Million - $36.2 Million	810,345 New	810,345 $23.5 Million
Q2 2021 Aug 13, 2021	SELL	$42.87 - $51.65 $3.91 Million - $4.71 Million	-91,195 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $5.26 Million - $7.09 Million	-139,072 Reduced 60.4%	91,195 $4.4 Million
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $6.83 Million - $9.89 Million	230,267 New	230,267 $9.26 Million
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $4.3 Million - $5.96 Million	-172,336 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.19 - $36.97 $1.65 Million - $3.17 Million	85,846 Added 99.26%	172,336 $4.83 Million
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $121,759 - $353,757	5,703 Added 7.06%	86,490 $2.47 Million
Q4 2019 Feb 13, 2020	BUY	$52.83 - $59.56 $3.85 Million - $4.35 Million	72,958 Added 931.89%	80,787 $4.72 Million
Q3 2019 Nov 13, 2019	SELL	$56.14 - $63.16 $122,216 - $137,499	-2,177 Reduced 21.76%	7,829 $451,000
Q2 2019 Aug 02, 2019	BUY	$51.5 - $58.43 $153,367 - $174,004	2,978 Added 42.37%	10,006 $568,000
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $1.21 Million - $1.38 Million	-26,628 Reduced 79.12%	7,028 $363,000
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $1.02 Million - $1.29 Million	21,258 Added 171.46%	33,656 $1.68 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $604,774 - $739,044	12,398 New	12,398 $717,000

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Delta Air Lines, Inc. Transaction History