Schonfeld Strategic Advisors LLC Delta Air Lines, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 66,508 shares of DAL stock, worth $4.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,508

Previous 37,300 78.31%

Holding current value

$4.05 Million

Previous $1.77 Million 90.9%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.32 - $51.8 $2.48 Million - $3.45 Million	66,508 New	66,508 $3.38 Million
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $21.3 Million - $27.5 Million	-574,669 Reduced 84.83%	102,805 $4.92 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $4.53 Million - $6.27 Million	-147,734 Reduced 17.9%	677,474 $27.3 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $6.13 Million - $8.15 Million	167,322 Added 25.43%	825,208 $30.5 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $21.5 Million - $31.3 Million	657,886 New	657,886 $31.3 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $1.07 Million - $1.35 Million	-38,214 Reduced 65.77%	19,886 $558,000
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $14.1 Million - $21.7 Million	-485,897 Reduced 89.32%	58,100 $1.68 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $10.9 Million - $16.1 Million	361,019 Added 197.3%	543,997 $21.5 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $3.13 Million - $4.24 Million	93,378 Added 104.22%	182,978 $7.15 Million
Q3 2021 Nov 16, 2021	SELL	$37.93 - $44.23 $3.67 Million - $4.28 Million	-96,699 Reduced 51.91%	89,600 $3.82 Million
Q2 2021 Nov 16, 2021	SELL	$42.87 - $51.65 $4.48 Million - $5.39 Million	-104,400 Reduced 35.91%	186,299 $8.06 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $3.48 Million - $4.2 Million	81,278 Added 38.81%	290,699 $12.6 Million
Q1 2021 May 17, 2021	BUY	$37.82 - $50.99 $7.26 Million - $9.79 Million	192,021 Added 1103.57%	209,421 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $1.48 Million - $2.14 Million	-49,863 Reduced 74.13%	17,400 $700,000
Q3 2020 Nov 16, 2020	BUY	$24.94 - $34.57 $1.68 Million - $2.33 Million	67,263 New	67,263 $2,000
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $386,026 - $743,688	-20,116 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $429,476 - $1.25 Million	20,116 New	20,116 $574,000
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $501,462 - $565,343	-9,492 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $929,004 - $1.05 Million	-16,548 Reduced 63.55%	9,492 $546,000
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $285,310 - $323,702	5,540 Added 27.02%	26,040 $1.48 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $935,005 - $1.06 Million	20,500 New	20,500 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $1.84 Million - $2.08 Million	-37,188 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $4.8 Million - $5.71 Million	-95,037 Reduced 71.88%	37,188 $2.04 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $3.87 Million - $4.55 Million	80,575 Added 156.0%	132,225 $7.41 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $2.34 Million - $2.62 Million	51,650	51,650 $2.49 Million

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...

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Schonfeld Strategic Advisors LLC Delta Air Lines, Inc. Transaction History