Simplex Trading, LLC Delta Air Lines, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$45.88 - $53.26 $5.05 Million - $5.86 Million	110,114 New	110,114 $5.22 Million
Q4 2023 Feb 02, 2024	BUY	$30.65 - $42.44 $16.4 Million - $22.7 Million	534,529 New	534,529 $21.5 Million
Q2 2023 Aug 04, 2023	SELL	$32.75 - $47.54 $6.4 Million - $9.28 Million	-195,275 Reduced 51.2%	186,119 $8.85 Million
Q1 2023 Apr 27, 2023	BUY	$31.59 - $39.9 $11.4 Million - $14.4 Million	361,090 Added 1778.42%	381,394 $13.3 Million
Q4 2022 Feb 02, 2023	SELL	$28.26 - $35.93 $9.53 Million - $12.1 Million	-337,172 Reduced 94.32%	20,304 $667,000
Q3 2022 Nov 04, 2022	BUY	$28.02 - $35.34 $4.65 Million - $5.87 Million	166,000 Added 86.69%	357,476 $10 Million
Q2 2022 Aug 03, 2022	SELL	$28.97 - $44.73 $2.89 Million - $4.46 Million	-99,718 Reduced 34.24%	191,476 $5.55 Million
Q1 2022 May 02, 2022	SELL	$30.11 - $44.49 $9.72 Million - $14.4 Million	-322,700 Reduced 52.57%	291,194 $11.5 Million
Q4 2021 Feb 23, 2022	BUY	$33.53 - $45.38 $11.1 Million - $15 Million	330,028 Added 116.26%	613,894 $24 Million
Q3 2021 Oct 28, 2021	SELL	$37.93 - $44.23 $326,008 - $380,156	-8,595 Reduced 2.94%	283,866 $12.6 Million
Q2 2021 Aug 12, 2021	BUY	$42.87 - $51.65 $11.4 Million - $13.7 Million	265,663 Added 991.35%	292,461 $12.7 Million
Q1 2021 Apr 26, 2021	SELL	$37.82 - $50.99 $9.23 Million - $12.4 Million	-244,018 Reduced 90.1%	26,798 $0
Q4 2020 Feb 02, 2021	BUY	$29.65 - $42.95 $5.33 Million - $7.73 Million	179,903 Added 197.88%	270,816 $10.9 Million
Q3 2020 Oct 14, 2020	BUY	$24.94 - $34.57 $680,537 - $943,311	27,287 Added 42.89%	90,913 $2.78 Million
Q2 2020 Jul 13, 2020	BUY	$19.19 - $36.97 $1.22 Million - $2.35 Million	63,626 New	63,626 $1.78 Million
Q1 2020 Apr 29, 2020	SELL	$21.35 - $62.03 $13,066 - $37,962	-612 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$52.83 - $59.56 $32,331 - $36,450	612 New	612 $35,000
Q3 2019 Oct 15, 2019	SELL	$56.14 - $63.16 $6.23 Million - $7.01 Million	-111,008 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$51.5 - $58.43 $5.57 Million - $6.32 Million	108,145 Added 3777.33%	111,008 $6.3 Million
Q1 2019 Apr 18, 2019	SELL	$45.61 - $51.82 $5.94 Million - $6.74 Million	-130,126 Reduced 97.85%	2,863 $0
Q4 2018 Jan 16, 2019	BUY	$47.96 - $60.71 $3.72 Million - $4.71 Million	77,535 Added 139.82%	132,989 $6.64 Million
Q3 2018 Oct 23, 2018	SELL	$48.78 - $59.61 $3.08 Million - $3.76 Million	-63,064 Reduced 53.21%	55,454 $3.21 Million
Q2 2018 Jul 30, 2018	BUY	$49.54 - $55.87 $1.92 Million - $2.17 Million	38,818 Added 48.71%	118,518 $5.87 Million
Q1 2018 Apr 26, 2018	BUY	$50.46 - $60.13 $4.02 Million - $4.79 Million	79,700 New	79,700 $4.37 Million
Q4 2017 Jan 10, 2018	SELL	$48.07 - $56.43 $2.45 Million - $2.88 Million	-51,057 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$45.21 - $50.75 $2.31 Million - $2.59 Million	51,057	51,057 $2.46 Million

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

501M

Call Options Held

34.4M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.67 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

$1.81 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 $41.6B
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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