Sciencast Management LP Delta Air Lines, Inc. Transaction History

Sciencast Management LP

$344 Million
Q4 2024

A detailed history of Sciencast Management LP transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Sciencast Management LP holds 4,586 shares of DAL stock, worth $275,160. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,586

Previous 26,406 82.63%

Holding current value

$275,160

Previous $1.34 Million 79.34%

% of portfolio

0.08%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$47.46 - $65.77 $1.04 Million - $1.44 Million	-21,820 Reduced 82.63%	4,586 $277,000
Q3 2024 Nov 13, 2024	BUY	$37.32 - $51.8 $985,471 - $1.37 Million	26,406 New	26,406 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $263,865 - $365,365	8,609 Added 28.6%	38,709 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $1.1 Million - $1.47 Million	30,100 New	30,100 $1.11 Million
Q2 2022 Aug 03, 2022	BUY	$28.97 - $44.73 $770,804 - $1.19 Million	26,607 New	26,607 $845,000
Q4 2021 Jan 20, 2022	SELL	$33.53 - $45.38 $375,536 - $508,256	-11,200 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$37.93 - $44.23 $3.56 Million - $4.15 Million	-93,811 Reduced 89.33%	11,200 $466,000
Q2 2021 Jul 28, 2021	BUY	$42.87 - $51.65 $4.5 Million - $5.42 Million	105,011 New	105,011 $4.51 Million
Q3 2020 Nov 02, 2020	SELL	$24.94 - $34.57 $781,445 - $1.08 Million	-31,333 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$19.19 - $36.97 $601,280 - $1.16 Million	31,333 New	31,333 $822,000
Q1 2020 Apr 17, 2020	SELL	$21.35 - $62.03 $1.13 Million - $3.27 Million	-52,744 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$52.83 - $59.56 $2.79 Million - $3.14 Million	52,744 New	52,744 $3.08 Million
Q3 2019 Oct 31, 2019	SELL	$56.14 - $63.16 $457,541 - $514,754	-8,150 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$51.5 - $58.43 $419,725 - $476,204	8,150 New	8,150 $501,000
Q1 2019 Apr 15, 2019	SELL	$45.61 - $51.82 $811,812 - $922,344	-17,799 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $853,640 - $1.08 Million	17,799 New	17,799 $846,000
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $1.07 Million - $1.3 Million	-21,851 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $1.08 Million - $1.22 Million	21,851 New	21,851 $1.16 Million
Q4 2017 Feb 14, 2018	SELL	$48.07 - $56.43 $1.51 Million - $1.77 Million	-31,347 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $1.42 Million - $1.59 Million	31,347	31,347 $1.57 Million

Others Institutions Holding DAL

# of Institutions

1,373

Shares Held

516M

Call Options Held

41.7M

Put Options Held

32.4M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $38.5B
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...

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Sciencast Management LP Delta Air Lines, Inc. Transaction History