Stevens Capital Management LP Delta Air Lines, Inc. Transaction History

Stevens Capital Management LP

$250 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.32 - $51.8 $757,707 - $1.05 Million	20,303 New	20,303 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $407,999 - $592,253	-12,458 Reduced 51.91%	11,542 $549,000
Q1 2023 May 12, 2023	BUY	$31.59 - $39.9 $758,160 - $957,600	24,000 New	24,000 $838,000
Q2 2022 Aug 11, 2022	SELL	$28.97 - $44.73 $1.01 Million - $1.56 Million	-34,929 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$30.11 - $44.49 $1.05 Million - $1.55 Million	34,929 New	34,929 $1.38 Million
Q3 2021 Nov 12, 2021	SELL	$37.93 - $44.23 $678,226 - $790,876	-17,881 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$42.87 - $51.65 $766,558 - $923,553	17,881 New	17,881 $774,000
Q4 2019 Feb 06, 2020	SELL	$52.83 - $59.56 $3.82 Million - $4.3 Million	-72,266 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$56.14 - $63.16 $2.57 Million - $2.89 Million	-45,799 Reduced 38.79%	72,266 $4.16 Million
Q2 2019 Jul 31, 2019	BUY	$51.5 - $58.43 $6.08 Million - $6.9 Million	118,065 New	118,065 $6.7 Million
Q1 2019 May 03, 2019	SELL	$45.61 - $51.82 $5.98 Million - $6.8 Million	-131,189 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$47.96 - $60.71 $4.41 Million - $5.58 Million	91,856 Added 233.53%	131,189 $6.55 Million
Q3 2018 Nov 13, 2018	SELL	$48.78 - $59.61 $3.47 Million - $4.24 Million	-71,132 Reduced 64.39%	39,333 $2.28 Million
Q2 2018 Aug 09, 2018	SELL	$49.54 - $55.87 $2.81 Million - $3.17 Million	-56,818 Reduced 33.97%	110,465 $5.47 Million
Q1 2018 May 08, 2018	BUY	$50.46 - $60.13 $2.42 Million - $2.89 Million	48,040 Added 40.29%	167,283 $9.17 Million
Q4 2017 Feb 13, 2018	BUY	$48.07 - $56.43 $5.73 Million - $6.73 Million	119,243	119,243 $6.68 Million

Others Institutions Holding DAL

# of Institutions

1,368

Shares Held

516M

Call Options Held

42.1M

Put Options Held

32.6M

Vanguard Group Inc Valley Forge, PA

72.4M
Shares

$4.73 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.76 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

29.8M
Shares

$1.95 Billion
2.65% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$1.47 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

21.9M
Shares

$1.43 Billion
1.05% 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 $41.9B
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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