Walleye Trading LLC Delta Air Lines, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 299,100 shares of DAL stock, worth $18.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

299,100

Previous 281,000 6.44%

Holding current value

$18.2 Million

Previous $13.3 Million 13.96%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.32 - $51.8 $623,953 - $866,044	16,719 Added 24.57%	84,771 $4.31 Million
Q2 2024 Aug 14, 2024	BUY	$45.88 - $53.26 $677,280 - $786,224	14,762 Added 27.7%	68,052 $3.23 Million
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $5.38 Million - $6.97 Million	-145,528 Reduced 73.2%	53,290 $2.55 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $3.92 Million - $5.43 Million	127,921 Added 180.43%	198,818 $8 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $2.6 Million - $3.45 Million	70,897 New	70,897 $2.62 Million
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $7.69 Million - $9.71 Million	-243,312 Reduced 75.93%	77,127 $2.69 Million
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $4.31 Million - $5.48 Million	152,592 Added 90.91%	320,439 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $5.74 Million - $7.24 Million	-204,918 Reduced 54.97%	167,847 $4.71 Million
Q2 2022 Aug 08, 2022	BUY	$28.97 - $44.73 $1.93 Million - $2.98 Million	66,608 Added 21.76%	372,765 $10.8 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $935,216 - $1.38 Million	31,060 Added 11.29%	306,157 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $5.83 Million - $7.89 Million	173,911 Added 171.87%	275,097 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $2.28 Million - $2.66 Million	60,183 Added 146.78%	101,186 $4.31 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $622,643 - $750,164	14,524 Added 54.85%	41,003 $1.77 Million
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $1.75 Million - $2.36 Million	-46,371 Reduced 63.65%	26,479 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $1.42 Million - $1.61 Million	-27,533 Reduced 27.43%	72,850 $4.13 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $3.8 Million - $4.32 Million	83,294 Added 487.41%	100,383 $5.19 Million
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $6.01 Million - $7.34 Million	-123,157 Reduced 87.81%	17,089 $988,000
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $4.2 Million - $4.73 Million	84,707 Added 152.52%	140,246 $6.95 Million
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $969,841 - $1.16 Million	-19,220 Reduced 25.71%	55,539 $3.04 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $759,457 - $891,537	15,799 Added 26.8%	74,759 $4.19 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $2.67 Million - $2.99 Million	58,960	58,960 $2.84 Million

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

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...

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Walleye Trading LLC Delta Air Lines, Inc. Transaction History