Verition Fund Management LLC Delta Air Lines, Inc. Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 123,531 shares of DAL stock, worth $6.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

123,531

Previous 42,339 191.77%

Holding current value

$6.37 Million

Previous $2.03 Million 189.24%

% of portfolio

0.04%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.88 - $53.26 $3.73 Million - $4.32 Million	81,192 Added 191.77%	123,531 $5.86 Million
Q1 2024 May 14, 2024	SELL	$36.98 - $47.87 $128,172 - $165,917	-3,466 Reduced 7.57%	42,339 $2.03 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $542,382 - $751,018	-17,696 Reduced 27.87%	45,805 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $180,660 - $239,944	4,928 Added 8.41%	63,501 $2.35 Million
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $1.12 Million - $1.63 Million	-34,315 Reduced 36.94%	58,573 $2.78 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $1.59 Million - $2.01 Million	50,294 Added 118.08%	92,888 $3.24 Million
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $871,905 - $1.11 Million	-30,853 Reduced 42.01%	42,594 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $3.18 Million - $4.02 Million	-113,614 Reduced 60.74%	73,447 $2.06 Million
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $3.62 Million - $5.59 Million	125,010 Added 201.46%	187,061 $5.42 Million
Q1 2022 May 13, 2022	BUY	$30.11 - $44.49 $1.87 Million - $2.76 Million	62,051 New	62,051 $2.46 Million
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $379,827 - $514,064	-11,328 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $429,671 - $501,037	11,328 New	11,328 $483,000
Q2 2021 Aug 16, 2021	SELL	$42.87 - $51.65 $414,595 - $499,507	-9,671 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$37.82 - $50.99 $165,462 - $223,081	4,375 Added 82.61%	9,671 $466,000
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $522,106 - $756,306	-17,609 Reduced 76.88%	5,296 $213,000
Q3 2020 Nov 16, 2020	SELL	$24.94 - $34.57 $356,517 - $494,178	-14,295 Reduced 38.43%	22,905 $700,000
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $2.09 Million - $2.35 Million	37,200 New	37,200 $2.14 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $2.02 Million - $2.29 Million	-44,188 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $245,699 - $311,017	5,123 Added 13.11%	44,188 $2.21 Million
Q3 2018 Nov 15, 2018	BUY	$48.78 - $59.61 $461,166 - $563,552	9,454 Added 31.93%	39,065 $2.26 Million
Q2 2018 Aug 15, 2018	SELL	$49.54 - $55.87 $274,501 - $309,575	-5,541 Reduced 15.76%	29,611 $1.47 Million
Q1 2018 May 16, 2018	BUY	$50.46 - $60.13 $1.46 Million - $1.74 Million	28,871 Added 459.66%	35,152 $1.93 Million
Q4 2017 Feb 15, 2018	SELL	$48.07 - $56.43 $2.16 Million - $2.53 Million	-44,899 Reduced 87.73%	6,281 $352,000
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $2.31 Million - $2.6 Million	51,180	51,180 $2.47 Million

Others Institutions Holding DAL

# of Institutions

1,229

Shares Held

485M

Call Options Held

28.3M

Put Options Held

18M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $33B
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...

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Verition Fund Management LLC Delta Air Lines, Inc. Transaction History