Seven Eight Capital, LP Delta Air Lines, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$36.98 - $47.87 $913,738 - $1.18 Million	24,709 New	24,709 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $3.62 Million - $4.8 Million	-98,667 Reduced 82.1%	21,509 $795,000
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $3.94 Million - $5.71 Million	120,176 New	120,176 $5.71 Million
Q4 2022 Feb 13, 2023	SELL	$28.26 - $35.93 $2.68 Million - $3.4 Million	-94,766 Reduced 70.04%	40,534 $1.33 Million
Q3 2022 Nov 10, 2022	BUY	$28.02 - $35.34 $2.82 Million - $3.55 Million	100,556 Added 289.42%	135,300 $3.8 Million
Q2 2022 Aug 04, 2022	BUY	$28.97 - $44.73 $1.01 Million - $1.55 Million	34,744 New	34,744 $1.01 Million
Q1 2022 May 11, 2022	SELL	$30.11 - $44.49 $3.41 Million - $5.03 Million	-113,141 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $3.17 Million - $4.29 Million	94,466 Added 505.84%	113,141 $4.42 Million
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $708,342 - $825,995	18,675 New	18,675 $796,000
Q2 2021 Aug 13, 2021	SELL	$42.87 - $51.65 $717,172 - $864,052	-16,729 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$29.65 - $42.95 $29,650 - $42,950	-1,000 Reduced 5.64%	16,729 $673,000
Q3 2020 Nov 16, 2020	BUY	$24.94 - $34.57 $442,161 - $612,891	17,729 New	17,729 $542,000
Q2 2020 Aug 06, 2020	SELL	$19.19 - $36.97 $666,257 - $1.28 Million	-34,719 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$21.35 - $62.03 $948,794 - $2.76 Million	-44,440 Reduced 56.14%	34,719 $991,000
Q4 2019 Feb 13, 2020	BUY	$52.83 - $59.56 $707,393 - $797,508	13,390 Added 20.36%	79,159 $4.63 Million
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $3.69 Million - $4.15 Million	65,769 New	65,769 $3.79 Million
Q2 2019 Aug 12, 2019	SELL	$51.5 - $58.43 $4.5 Million - $5.1 Million	-87,369 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $3.98 Million - $4.53 Million	87,369 New	87,369 $4.51 Million
Q4 2017 Feb 12, 2018	SELL	$48.07 - $56.43 $1.5 Million - $1.76 Million	-31,103 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$45.21 - $50.75 $1.41 Million - $1.58 Million	31,103	31,103 $1.5 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...

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