Zweig Di Menna Associates LLC Delta Air Lines, Inc. Transaction History

Zweig Di Menna Associates LLC

$951 Million
Q3 2024

A detailed history of Zweig Di Menna Associates LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Zweig Di Menna Associates LLC holds 199,871 shares of DAL stock, worth $12.2 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

199,871

Previous 225,871 11.51%

Holding current value

$12.2 Million

Previous $10.7 Million 5.26%

% of portfolio

1.07%

Previous 1.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$37.32 - $51.8 $970,320 - $1.35 Million	-26,000 Reduced 11.51%	199,871 $10.2 Million
Q2 2024 Jul 24, 2024	SELL	$45.88 - $53.26 $1.93 Million - $2.24 Million	-42,139 Reduced 15.72%	225,871 $10.7 Million
Q1 2024 Apr 29, 2024	BUY	$36.98 - $47.87 $3.15 Million - $4.07 Million	85,085 Added 46.51%	268,010 $12.8 Million
Q4 2023 Jan 25, 2024	SELL	$30.65 - $42.44 $3.26 Million - $4.52 Million	-106,500 Reduced 36.8%	182,925 $7.36 Million
Q3 2023 Oct 25, 2023	BUY	$36.66 - $48.69 $1.2 Million - $1.59 Million	32,700 Added 12.74%	289,425 $10.7 Million
Q2 2023 Jul 26, 2023	SELL	$32.75 - $47.54 $2.01 Million - $2.91 Million	-61,275 Reduced 19.27%	256,725 $12.2 Million
Q1 2023 Apr 28, 2023	BUY	$31.59 - $39.9 $10 Million - $12.7 Million	318,000 New	318,000 $11.1 Million
Q4 2021 Jan 27, 2022	SELL	$33.53 - $45.38 $3.23 Million - $4.37 Million	-96,250 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$37.93 - $44.23 $3.65 Million - $4.26 Million	96,250 New	96,250 $4.1 Million
Q4 2019 Jan 30, 2020	SELL	$52.83 - $59.56 $5.92 Million - $6.68 Million	-112,077 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$56.14 - $63.16 $7.21 Million - $8.11 Million	-128,350 Reduced 53.38%	112,077 $6.46 Million
Q2 2019 Jul 10, 2019	BUY	$51.5 - $58.43 $5.69 Million - $6.45 Million	110,427 Added 84.94%	240,427 $13.6 Million
Q1 2019 Apr 29, 2019	BUY	$45.61 - $51.82 $202,462 - $230,028	4,439 Added 3.54%	130,000 $6.72 Million
Q3 2018 Oct 15, 2018	SELL	$48.78 - $59.61 $8.14 Million - $9.95 Million	-166,900 Reduced 57.07%	125,561 $7.26 Million
Q2 2018 Aug 01, 2018	BUY	$49.54 - $55.87 $3.22 Million - $3.63 Million	64,949 Added 28.55%	292,461 $14.5 Million
Q1 2018 May 07, 2018	BUY	$50.46 - $60.13 $2.43 Million - $2.89 Million	48,114 Added 26.82%	227,512 $12.5 Million
Q4 2017 Feb 12, 2018	SELL	$48.07 - $56.43 $1.23 Million - $1.45 Million	-25,664 Reduced 12.52%	179,398 $10 Million
Q3 2017 Nov 06, 2017	BUY	$45.21 - $50.75 $441,475 - $495,573	9,765 Added 5.0%	205,062 $9.89 Million
Q2 2017 Aug 07, 2017	BUY	N/A	195,297	195,297 $10.5 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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Zweig Di Menna Associates LLC Delta Air Lines, Inc. Transaction History