Teza Capital Management LLC Delta Air Lines, Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 22, 2024	BUY	$36.66 - $48.69 $2.68 Million - $3.56 Million	73,202 Added 71.27%	175,909 $6.51 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $4.83 Million - $6.41 Million	131,657 Added 81.42%	293,350 $10.9 Million
Q2 2023 Feb 22, 2024	BUY	$32.75 - $47.54 $3.36 Million - $4.88 Million	102,707 New	102,707 $4.88 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $5.3 Million - $7.69 Million	161,693 New	161,693 $7.69 Million
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $146,471 - $186,225	5,183 Added 7.55%	73,795 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $1.92 Million - $2.42 Million	68,612 New	68,612 $1.93 Million
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $2.2 Million - $3.4 Million	-76,059 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $2.29 Million - $3.38 Million	76,059 New	76,059 $3.01 Million
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $1.22 Million - $1.65 Million	-36,436 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$37.93 - $44.23 $367,617 - $428,677	9,692 Added 36.24%	36,436 $1.55 Million
Q2 2021 Aug 06, 2021	BUY	$42.87 - $51.65 $1.15 Million - $1.38 Million	26,744 New	26,744 $1.16 Million
Q1 2021 May 13, 2021	SELL	$37.82 - $50.99 $2.43 Million - $3.28 Million	-64,264 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$29.65 - $42.95 $1.44 Million - $2.09 Million	48,664 Added 311.95%	64,264 $2.58 Million
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $27,932 - $38,718	-1,120 Reduced 6.7%	15,600 $477,000
Q2 2020 Aug 10, 2020	BUY	$19.19 - $36.97 $13,970 - $26,914	728 Added 4.55%	16,720 $469,000
Q1 2020 May 11, 2020	BUY	$21.35 - $62.03 $233,440 - $678,236	10,934 Added 216.17%	15,992 $456,000
Q4 2019 Feb 12, 2020	BUY	$52.83 - $59.56 $267,214 - $301,254	5,058 New	5,058 $296,000
Q2 2019 Aug 08, 2019	SELL	$51.5 - $58.43 $650,805 - $738,379	-12,637 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$45.61 - $51.82 $576,373 - $654,849	12,637 New	12,637 $653,000
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $2.75 Million - $3.36 Million	-56,350 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $178,839 - $201,690	-3,610 Reduced 6.02%	56,350 $2.79 Million
Q1 2018 May 11, 2018	BUY	$50.46 - $60.13 $3.03 Million - $3.61 Million	59,960 New	59,960 $3.29 Million

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.41 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.59 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.71 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.37 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.34 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 $39.3B
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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