Virtu Financial LLC Delta Air Lines, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$45.88 - $53.26 $1.63 Million - $1.89 Million	35,441 New	35,441 $1.68 Million
Q4 2023 Feb 26, 2024	SELL	$30.65 - $42.44 $1.91 Million - $2.65 Million	-62,415 Reduced 81.23%	14,421 $580,000
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $2.82 Million - $3.74 Million	76,836 New	76,836 $2.84 Million
Q1 2023 May 01, 2023	BUY	$31.59 - $39.9 $233,797 - $295,299	7,401 Added 66.72%	18,494 $646,000
Q4 2022 Feb 15, 2023	SELL	$28.26 - $35.93 $898,639 - $1.14 Million	-31,799 Reduced 74.14%	11,093 $364,000
Q3 2022 Nov 07, 2022	SELL	$28.02 - $35.34 $932,785 - $1.18 Million	-33,290 Reduced 43.7%	42,892 $1.2 Million
Q2 2022 Aug 09, 2022	BUY	$28.97 - $44.73 $2.21 Million - $3.41 Million	76,182 New	76,182 $2.21 Million
Q1 2022 May 17, 2022	SELL	$30.11 - $44.49 $390,195 - $576,545	-12,959 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$33.53 - $45.38 $434,515 - $588,079	12,959 New	12,959 $506,000
Q3 2021 Nov 12, 2021	SELL	$37.93 - $44.23 $1.73 Million - $2.02 Million	-45,742 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$42.87 - $51.65 $1.96 Million - $2.36 Million	45,742 New	45,742 $1.98 Million
Q1 2021 May 19, 2021	SELL	$37.82 - $50.99 $1.67 Million - $2.26 Million	-44,231 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$29.65 - $42.95 $1.31 Million - $1.9 Million	44,231 New	44,231 $1.78 Million
Q3 2020 Dec 11, 2020	SELL	$24.94 - $34.57 $1.39 Million - $1.92 Million	-55,666 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$19.19 - $36.97 $1.07 Million - $2.06 Million	55,666 New	55,666 $1.56 Million
Q4 2019 Feb 04, 2020	SELL	$52.83 - $59.56 $2.08 Million - $2.35 Million	-39,407 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$56.14 - $63.16 $2.21 Million - $2.49 Million	39,407 New	39,407 $2.27 Million
Q2 2019 Aug 13, 2019	SELL	$51.5 - $58.43 $867,311 - $984,019	-16,841 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$45.61 - $51.82 $1.43 Million - $1.62 Million	-31,251 Reduced 64.98%	16,841 $870,000
Q4 2018 Jan 16, 2019	BUY	$47.96 - $60.71 $1.34 Million - $1.7 Million	28,023 Added 139.63%	48,092 $2.4 Million
Q3 2018 Nov 13, 2018	BUY	$48.78 - $59.61 $978,965 - $1.2 Million	20,069 New	20,069 $1.16 Million
Q2 2018 Jul 30, 2018	SELL	$49.54 - $55.87 $1.41 Million - $1.59 Million	-28,502 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$49.54 - $55.87 $1.1 Million - $1.24 Million	22,262 Added 356.76%	28,502 $1.41 Million
Q1 2018 May 14, 2018	SELL	$50.46 - $60.13 $850,251 - $1.01 Million	-16,850 Reduced 72.98%	6,240 $342,000
Q4 2017 Feb 09, 2018	BUY	$48.07 - $56.43 $578,666 - $679,304	12,038 Added 108.92%	23,090 $1.29 Million
Q3 2017 Nov 15, 2017	BUY	$45.21 - $50.75 $499,660 - $560,889	11,052	11,052 $1,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Virtu Financial LLC with notifications on news.

Account