Sit Investment Associates Inc Delta Air Lines, Inc. Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$29.65 - $42.95 $26,685 - $38,655	-900 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $5.29 Million - $7.34 Million	-212,250 Reduced 99.58%	900 $28,000
Q3 2020 Nov 12, 2020	BUY	$24.94 - $34.57 $5.32 Million - $7.37 Million	213,150 New	213,150 $12.3 Million
Q2 2020 Aug 13, 2020	SELL	$19.19 - $36.97 $81,557 - $157,122	-4,250 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$21.35 - $62.03 $2.32 Million - $6.75 Million	-108,825 Reduced 96.24%	4,250 $121,000
Q4 2019 Feb 13, 2020	SELL	$52.83 - $59.56 $5.29 Million - $5.96 Million	-100,075 Reduced 46.95%	113,075 $6.61 Million
Q3 2019 Nov 13, 2019	SELL	$56.14 - $63.16 $2.9 Million - $3.26 Million	-51,620 Reduced 19.5%	213,150 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $1.41 Million - $1.6 Million	27,410 Added 11.55%	264,770 $15 Million
Q1 2019 May 14, 2019	SELL	$45.61 - $51.82 $6.06 Million - $6.88 Million	-132,790 Reduced 35.87%	237,360 $12.3 Million
Q4 2018 Jan 14, 2019	SELL	$47.96 - $60.71 $5.43 Million - $6.87 Million	-113,240 Reduced 23.43%	370,150 $18.5 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $1.48 Million - $1.81 Million	30,355 Added 6.7%	483,390 $28 Million
Q2 2018 Jul 19, 2018	BUY	$49.54 - $55.87 $439,419 - $495,566	8,870 Added 2.0%	453,035 $22.4 Million
Q1 2018 Apr 20, 2018	SELL	$50.46 - $60.13 $2.74 Million - $3.27 Million	-54,325 Reduced 10.9%	444,165 $24.3 Million
Q4 2017 Jan 10, 2018	BUY	$48.07 - $56.43 $3.37 Million - $3.96 Million	70,200 Added 16.39%	498,490 $27.9 Million
Q3 2017 Oct 18, 2017	BUY	$45.21 - $50.75 $19.4 Million - $21.7 Million	428,290	428,290 $20.7 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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