A detailed history of Stevens Capital Management LP transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 20,303 shares of DAL stock, worth $1.36 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
20,303
Holding current value
$1.36 Million
% of portfolio
0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DELTA AIR LINES, INC.


  • Ticker DAL
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 641,187,968
  • Market Cap $42.9B
  • 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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