Two Sigma Investments, LP Delta Air Lines, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.88 - $53.26 $1.25 Million - $1.45 Million	27,300 New	27,300 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $40.5 Million - $56 Million	-1,320,035 Reduced 98.14%	25,000 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $47.8 Million - $63.5 Million	1,304,135 Added 3188.59%	1,345,035 $49.8 Million
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $25.4 Million - $32 Million	-802,704 Reduced 95.15%	40,900 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $23.8 Million - $30.3 Million	843,604 New	843,604 $27.7 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $15.2 Million - $18.3 Million	353,719 Added 80.96%	790,614 $34.2 Million
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $10.9 Million - $14.8 Million	-289,416 Reduced 39.85%	436,895 $21.1 Million
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $11.9 Million - $17.3 Million	402,200 Added 124.09%	726,311 $29.2 Million
Q3 2020 Nov 16, 2020	SELL	$24.94 - $34.57 $8.95 Million - $12.4 Million	-359,019 Reduced 52.56%	324,111 $9.91 Million
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $46.4 Million - $135 Million	-2,175,216 Reduced 76.1%	683,130 $19.5 Million
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $17 Million - $19.2 Million	321,607 Added 12.68%	2,858,346 $167 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $24 Million - $27 Million	-427,410 Reduced 14.42%	2,536,739 $146 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $26.2 Million - $29.7 Million	508,832 Added 20.72%	2,964,149 $168 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $71.3 Million - $81 Million	1,563,081 Added 175.19%	2,455,317 $127 Million
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $14.7 Million - $18.6 Million	-306,814 Reduced 25.59%	892,236 $44.5 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $33.1 Million - $40.5 Million	678,870 Added 130.51%	1,199,050 $69.3 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $64.7 Million - $72.9 Million	-1,305,325 Reduced 71.5%	520,180 $25.8 Million
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $60 Million - $71.5 Million	1,189,267 Added 186.92%	1,825,505 $100 Million
Q4 2017 Feb 14, 2018	SELL	$48.07 - $56.43 $4.1 Million - $4.81 Million	-85,311 Reduced 11.82%	636,238 $35.6 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $32.6 Million - $36.6 Million	721,549	721,549 $34.8 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

$4.38 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.58 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.7 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

$1.33 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 $39.1B
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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