Weiss Multi Strategy Advisers LLC Delta Air Lines, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $3.19 Million - $4.42 Million	104,213 Added 521.07%	124,213 $5 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $733,199 - $973,800	20,000 New	20,000 $740,000
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $8.33 Million - $10.5 Million	263,612 Added 1647.58%	279,612 $9.76 Million
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $1.8 Million - $2.29 Million	-63,677 Reduced 79.92%	16,000 $526,000
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $2.23 Million - $2.82 Million	79,677 New	79,677 $2.24 Million
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $6.01 Million - $7.01 Million	-158,562 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $6.2 Million - $7.47 Million	144,562 Added 1032.59%	158,562 $6.86 Million
Q1 2021 May 14, 2021	BUY	$37.82 - $50.99 $529,480 - $713,860	14,000 New	14,000 $676,000
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $8.32 Million - $16 Million	-433,361 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $9.25 Million - $26.9 Million	433,361 New	433,361 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $842,100 - $947,400	-15,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $8.86 Million - $10 Million	-172,000 Reduced 91.98%	15,000 $851,000
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $8.53 Million - $9.69 Million	187,000 New	187,000 $9.66 Million
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $3.72 Million - $4.71 Million	-77,572 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $3.78 Million - $4.62 Million	77,572 New	77,572 $4.49 Million
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $2.76 Million - $3.29 Million	-54,702 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$48.07 - $56.43 $3.61 Million - $4.24 Million	-75,176 Reduced 57.88%	54,702 $3.06 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $5.87 Million - $6.59 Million	129,878	129,878 $6.26 Million

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

$4.41 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.59 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.71 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

$1.34 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 $39.3B
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

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