Squarepoint Ops LLC Delta Air Lines, Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 276,400 shares of DAL stock, worth $14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

276,400

Previous 454,800 39.23%

Holding current value

$14 Million

Previous $21.8 Million 39.77%

% of portfolio

0.02%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.88 - $53.26 $12.6 Million - $14.7 Million	275,485 Added 98.0%	556,579 $26.4 Million
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $6.83 Million - $8.84 Million	-184,659 Reduced 39.65%	281,094 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $10.3 Million - $14.3 Million	336,781 Added 261.13%	465,753 $18.7 Million
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $45,686 - $66,318	-1,395 Reduced 1.07%	128,972 $6.13 Million
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $11.1 Million - $14 Million	-351,269 Reduced 72.93%	130,367 $4.55 Million
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $5.33 Million - $6.78 Million	188,748 Added 64.44%	481,636 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $1.13 Million - $1.42 Million	-40,286 Reduced 12.09%	292,888 $8.22 Million
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $20.2 Million - $31.2 Million	-697,894 Reduced 67.69%	333,174 $9.65 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $20.6 Million - $30.5 Million	684,895 Added 197.85%	1,031,068 $40.8 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $9.67 Million - $13.1 Million	288,460 Added 499.82%	346,173 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $9.55 Million - $11.1 Million	-251,910 Reduced 81.36%	57,713 $2.46 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $6.17 Million - $7.43 Million	143,894 Added 86.82%	309,623 $13.4 Million
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $15.5 Million - $20.9 Million	-409,095 Reduced 71.17%	165,729 $8 Million
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $17 Million - $24.7 Million	574,824 New	574,824 $23.1 Million
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $4.99 Million - $9.62 Million	-260,240 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $29.3 Million - $85.2 Million	-1,372,966 Reduced 84.07%	260,240 $7.43 Million
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $29.6 Million - $33.4 Million	559,991 Added 52.18%	1,633,206 $95.5 Million
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $47.2 Million - $53.1 Million	840,526 Added 361.22%	1,073,215 $61.8 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $18.4 Million - $20.8 Million	-356,670 Reduced 60.52%	232,689 $13.2 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $8.03 Million - $9.12 Million	176,055 Added 42.6%	589,359 $30.4 Million
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $14.8 Million - $18.8 Million	309,517 Added 298.22%	413,304 $20.6 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $2.04 Million - $2.5 Million	41,912 Added 67.74%	103,787 $6 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $3.07 Million - $3.46 Million	61,875 New	61,875 $3.07 Million
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $377,693 - $450,073	-7,485 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$48.07 - $56.43 $1.01 Million - $1.18 Million	-20,926 Reduced 73.65%	7,485 $419,000
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $1.28 Million - $1.44 Million	28,411	28,411 $1.37 Million

Others Institutions Holding DAL

# of Institutions

1,229

Shares Held

485M

Call Options Held

28.3M

Put Options Held

18M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $32.6B
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...

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Squarepoint Ops LLC Delta Air Lines, Inc. Transaction History