Ubs Oconnor LLC Delta Air Lines, Inc. Transaction History

Ubs Oconnor LLC

$1.72 Billion
Q2 2024

A detailed history of Ubs Oconnor LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Ubs Oconnor LLC holds 112,391 shares of DAL stock, worth $5.82 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

112,391

Holding current value

$5.82 Million

% of portfolio

0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $1.37 Million - $1.82 Million	-37,464 Reduced 25.0%	112,391 $4.16 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $4.91 Million - $7.12 Million	149,855 New	149,855 $7.12 Billion
Q2 2022 Aug 12, 2022	SELL	$28.97 - $44.73 $874,024 - $1.35 Million	-30,170 Reduced 22.34%	104,855 $3.04 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $699,771 - $947,080	20,870 Added 18.28%	135,025 $5.28 Million
Q3 2021 Nov 12, 2021	SELL	$37.93 - $44.23 $764,099 - $891,013	-20,145 Reduced 15.0%	114,155 $4.86 Million
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $593,774 - $800,543	-15,700 Reduced 10.47%	134,300 $6.48 Million
Q4 2020 Feb 17, 2021	BUY	$29.65 - $42.95 $1.78 Million - $2.58 Million	60,150 Added 66.94%	150,000 $6.03 Million
Q2 2020 Aug 13, 2020	BUY	$19.19 - $36.97 $231,796 - $446,560	12,079 Added 15.53%	89,850 $2.52 Million
Q1 2018 May 14, 2018	SELL	$50.46 - $60.13 $15 Million - $17.9 Million	-297,406 Reduced 79.27%	77,771 $0
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $5.11 Million - $5.99 Million	106,208 Added 39.49%	375,177 $0
Q3 2017 Nov 14, 2017	SELL	$45.21 - $50.75 $38.6 Million - $43.3 Million	-853,441 Reduced 76.04%	268,969 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,122,410	1,122,410 $0

Others Institutions Holding DAL

# of Institutions

1,229

Shares Held

485M

Call Options Held

28.3M

Put Options Held

18M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$3.73 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.19 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.1M
Shares

$1.4 Billion
1.97% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.16 Billion
0.78% of portfolio
State Street Corp Boston, MA

22.1M
Shares

$1.14 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 $33.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Oconnor LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Oconnor LLC with notifications on news.

Account