Trexquant Investment LP Delta Air Lines, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.88 - $53.26 $15.1 Million - $17.5 Million	329,227 New	329,227 $15.6 Million
Q4 2023 Feb 09, 2024	SELL	$30.65 - $42.44 $7.5 Million - $10.4 Million	-244,624 Reduced 61.42%	153,660 $6.18 Million
Q3 2023 Nov 13, 2023	SELL	$36.66 - $48.69 $7.57 Million - $10.1 Million	-206,464 Reduced 34.14%	398,284 $14.7 Million
Q2 2023 Aug 11, 2023	BUY	$32.75 - $47.54 $19.8 Million - $28.7 Million	604,748 New	604,748 $28.7 Million
Q4 2022 Feb 13, 2023	BUY	$28.26 - $35.93 $16.1 Million - $20.5 Million	569,413 New	569,413 $18.7 Million
Q2 2022 Aug 11, 2022	BUY	$28.97 - $44.73 $4.01 Million - $6.2 Million	138,517 New	138,517 $4.01 Million
Q1 2022 May 13, 2022	SELL	$30.11 - $44.49 $2.67 Million - $3.94 Million	-88,591 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $2.49 Million - $3.37 Million	74,330 Added 521.21%	88,591 $3.46 Million
Q3 2021 Nov 12, 2021	SELL	$37.93 - $44.23 $5.96 Million - $6.95 Million	-157,126 Reduced 91.68%	14,261 $608,000
Q2 2021 Aug 12, 2021	BUY	$42.87 - $51.65 $7.35 Million - $8.85 Million	171,387 New	171,387 $7.41 Million
Q1 2021 May 13, 2021	SELL	$37.82 - $50.99 $593,547 - $800,237	-15,694 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$29.65 - $42.95 $465,327 - $674,057	15,694 New	15,694 $631,000
Q1 2020 May 08, 2020	SELL	$21.35 - $62.03 $4.04 Million - $11.7 Million	-189,291 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$52.83 - $59.56 $8.47 Million - $9.55 Million	160,315 Added 553.27%	189,291 $11.1 Million
Q3 2019 Nov 08, 2019	SELL	$56.14 - $63.16 $1.59 Million - $1.79 Million	-28,390 Reduced 49.49%	28,976 $1.67 Million
Q2 2019 Aug 09, 2019	BUY	$51.5 - $58.43 $1.43 Million - $1.62 Million	27,723 Added 93.52%	57,366 $3.26 Million
Q1 2019 May 13, 2019	BUY	$45.61 - $51.82 $1.35 Million - $1.54 Million	29,643 New	29,643 $1.53 Million
Q4 2018 Feb 13, 2019	SELL	$47.96 - $60.71 $360,563 - $456,417	-7,518 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$48.78 - $59.61 $3.74 Million - $4.58 Million	-76,753 Reduced 91.08%	7,518 $435,000
Q2 2018 Aug 07, 2018	BUY	$49.54 - $55.87 $4.17 Million - $4.71 Million	84,271 New	84,271 $4.18 Million
Q4 2017 Feb 09, 2018	SELL	$48.07 - $56.43 $1.23 Million - $1.45 Million	-25,619 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$45.21 - $50.75 $1.16 Million - $1.3 Million	25,619	25,619 $1.24 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...

More about DAL

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