Robert Olstein Delta Air Lines, Inc. Transaction History

Olstein Capital Management, L.P.

$611 Million
Q1 2024

A detailed history of Robert Olstein (Olstein Capital Management, L.P.) transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Olstein Capital Management, L.P. holds 168,000 shares of DAL stock, worth $8.85 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

168,000

Previous 240,000 30.0%

Holding current value

$8.85 Million

Previous $9.66 Million 16.71%

% of portfolio

1.32%

Previous 1.63%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$36.98 - $47.87 $2.66 Million - $3.45 Million	-72,000 Reduced 30.0%	168,000 $8.04 Million
Q4 2023 Jan 25, 2024	BUY	$30.65 - $42.44 $582,350 - $806,360	19,000 Added 8.6%	240,000 $9.66 Million
Q3 2023 Oct 10, 2023	BUY	$36.66 - $48.69 $1.14 Million - $1.51 Million	31,000 Added 16.32%	221,000 $8.18 Million
Q2 2023 Jul 27, 2023	SELL	$32.75 - $47.54 $2.07 Million - $3 Million	-63,200 Reduced 24.96%	190,000 $9.03 Million
Q1 2023 May 02, 2023	SELL	$31.59 - $39.9 $720,252 - $909,720	-22,800 Reduced 8.26%	253,200 $8.84 Million

Q3 2022 Oct 19, 2022	BUY	$28.02 - $35.34 $952,680 - $1.2 Million	34,000 Added 14.05%	276,000 $7.75 Million
Q2 2022 Jul 25, 2022	SELL	$28.97 - $44.73 $1.1 Million - $1.7 Million	-38,000 Reduced 13.57%	242,000 $7.01 Million
Q1 2022 May 13, 2022	BUY	$30.11 - $44.49 $270,990 - $400,410	9,000 Added 3.32%	280,000 $11.1 Million
Q4 2021 Jan 27, 2022	BUY	$33.53 - $45.38 $905,310 - $1.23 Million	27,000 Added 11.07%	271,000 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $1.93 Million - $2.26 Million	51,000 Added 26.42%	244,000 $10.4 Million
Q2 2021 Aug 10, 2021	BUY	$42.87 - $51.65 $1.5 Million - $1.81 Million	35,000 Added 22.15%	193,000 $8.35 Million
Q1 2021 May 13, 2021	BUY	$37.82 - $50.99 $1.02 Million - $1.38 Million	27,000 Added 20.61%	158,000 $7.63 Million
Q4 2020 Feb 12, 2021	BUY	$29.65 - $42.95 $148,250 - $214,750	5,000 Added 3.97%	131,000 $5.27 Million
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $798,080 - $1.11 Million	-32,000 Reduced 20.25%	126,000 $3.85 Million
Q2 2020 Aug 12, 2020	SELL	$19.19 - $36.97 $479,750 - $924,250	-25,000 Reduced 13.66%	158,000 $4.43 Million
Q1 2020 May 12, 2020	BUY	$21.35 - $62.03 $960,750 - $2.79 Million	45,000 Added 32.61%	183,000 $5.22 Million
Q4 2019 Feb 12, 2020	BUY	$52.83 - $59.56 $686,790 - $774,280	13,000 Added 10.4%	138,000 $8.07 Million
Q3 2019 Nov 08, 2019	SELL	$56.14 - $63.16 $1.17 Million - $1.32 Million	-20,884 Reduced 14.32%	125,000 $7.2 Million
Q2 2019 Jul 31, 2019	SELL	$51.5 - $58.43 $1.61 Million - $1.83 Million	-31,316 Reduced 17.67%	145,884 $8.28 Million
Q1 2019 May 08, 2019	BUY	$45.61 - $51.82 $1.38 Million - $1.56 Million	30,200 Added 20.54%	177,200 $9.15 Million
Q4 2018 Feb 08, 2019	SELL	$47.96 - $60.71 $1.25 Million - $1.58 Million	-26,000 Reduced 15.03%	147,000 $7.34 Million
Q3 2018 Nov 07, 2018	SELL	$48.78 - $59.61 $243,900 - $298,050	-5,000 Reduced 2.81%	173,000 $10 Million
Q2 2018 Aug 08, 2018	BUY	$49.54 - $55.87 $247,700 - $279,350	5,000 Added 2.89%	178,000 $8.82 Million
Q1 2018 May 04, 2018	BUY	$50.46 - $60.13 $908,280 - $1.08 Million	18,000 Added 11.61%	173,000 $9.48 Million
Q4 2017 Feb 08, 2018	SELL	$48.07 - $56.43 $769,120 - $902,880	-16,000 Reduced 9.36%	155,000 $8.68 Million
Q3 2017 Nov 08, 2017	BUY	$45.21 - $50.75 $7.73 Million - $8.68 Million	171,000	171,000 $8.25 Million

Others Institutions Holding DAL

# of Institutions

1,200

Shares Held

468M

Call Options Held

32.2M

Put Options Held

22.4M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $33.8B
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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