Voloridge Investment Management, LLC Delta Air Lines, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $9.41 Million - $12.5 Million	256,590 Added 25.69%	1,255,533 $46.5 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $32.7 Million - $47.5 Million	998,943 New	998,943 $47.5 Million
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $11 Million - $14 Million	-388,572 Reduced 58.4%	276,814 $9.1 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $13.5 Million - $17 Million	-482,180 Reduced 42.02%	665,386 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $33.2 Million - $51.3 Million	1,147,566 New	1,147,566 $33.2 Million
Q1 2022 May 16, 2022	SELL	$30.11 - $44.49 $4.04 Million - $5.96 Million	-134,057 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $37.3 Million - $50.4 Million	-1,110,963 Reduced 89.23%	134,057 $5.24 Million
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $18 Million - $21 Million	474,841 Added 61.65%	1,245,020 $53.1 Million
Q2 2021 Aug 16, 2021	SELL	$42.87 - $51.65 $7.93 Million - $9.56 Million	-185,024 Reduced 19.37%	770,179 $33.3 Million
Q1 2021 May 17, 2021	BUY	$37.82 - $50.99 $20.3 Million - $27.4 Million	536,516 Added 128.14%	955,203 $46.1 Million
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $9.8 Million - $14.2 Million	-330,655 Reduced 44.13%	418,687 $16.8 Million
Q3 2020 Nov 16, 2020	BUY	$24.94 - $34.57 $17.8 Million - $24.7 Million	715,583 Added 2119.68%	749,342 $22.9 Million
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $9.02 Million - $17.4 Million	-470,288 Reduced 93.3%	33,759 $947,000
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $10.8 Million - $31.3 Million	504,047 New	504,047 $14.4 Million
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $18.7 Million - $21.1 Million	-353,514 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $19.8 Million - $22.3 Million	353,514 New	353,514 $20.4 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $20.3 Million - $23.1 Million	-394,756 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $5.1 Million - $5.8 Million	111,911 Added 39.57%	394,756 $20.4 Million
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $13.6 Million - $17.2 Million	282,845 New	282,845 $14.1 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...

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