Calamos Advisors LLC Delta Air Lines, Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 370,709 shares of DAL stock, worth $23.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

370,709

Previous 612,850 39.51%

Holding current value

$23.2 Million

Previous $29.1 Million 35.24%

% of portfolio

0.12%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$37.32 - $51.8 $9.04 Million - $12.5 Million	-242,141 Reduced 39.51%	370,709 $18.8 Million
Q2 2024 Jul 25, 2024	SELL	$45.88 - $53.26 $4.73 Million - $5.49 Million	-103,042 Reduced 14.39%	612,850 $29.1 Million
Q1 2024 May 08, 2024	BUY	$36.98 - $47.87 $10.7 Million - $13.8 Million	288,741 Added 67.6%	715,892 $34.3 Million
Q4 2023 Jan 31, 2024	SELL	$30.65 - $42.44 $1.13 Million - $1.56 Million	-36,721 Reduced 7.92%	427,151 $17.2 Million
Q3 2023 Oct 25, 2023	SELL	$36.66 - $48.69 $531,533 - $705,956	-14,499 Reduced 3.03%	463,872 $17.2 Million
Q2 2023 Jul 28, 2023	SELL	$32.75 - $47.54 $1.24 Million - $1.81 Million	-38,000 Reduced 7.36%	478,371 $22.7 Million
Q1 2023 May 03, 2023	SELL	$31.59 - $39.9 $747,861 - $944,592	-23,674 Reduced 4.38%	516,371 $18 Million
Q4 2022 Jan 25, 2023	SELL	$28.26 - $35.93 $1.06 Million - $1.35 Million	-37,667 Reduced 6.52%	540,045 $0
Q3 2022 Oct 24, 2022	BUY	$28.02 - $35.34 $1.01 Million - $1.27 Million	36,000 Added 6.65%	577,712 $16.2 Million
Q2 2022 Aug 01, 2022	BUY	$28.97 - $44.73 $8.62 Million - $13.3 Million	297,500 Added 121.82%	541,712 $15.7 Million
Q1 2022 May 03, 2022	BUY	$30.11 - $44.49 $976,226 - $1.44 Million	32,422 Added 15.31%	244,212 $9.66 Million
Q4 2021 Feb 01, 2022	SELL	$33.53 - $45.38 $11.9 Million - $16.1 Million	-353,999 Reduced 62.57%	211,790 $8.28 Million
Q3 2021 Oct 26, 2021	BUY	$37.93 - $44.23 $887,789 - $1.04 Million	23,406 Added 4.32%	565,789 $24.1 Million
Q2 2021 Jul 22, 2021	BUY	$42.87 - $51.65 $5.79 Million - $6.97 Million	135,013 Added 33.14%	542,383 $23.5 Million
Q1 2021 Apr 12, 2021	BUY	$37.82 - $50.99 $3.04 Million - $4.09 Million	80,274 Added 24.54%	407,370 $19.7 Million
Q4 2020 Jan 27, 2021	SELL	$29.65 - $42.95 $1.39 Million - $2.01 Million	-46,841 Reduced 12.53%	327,096 $13.2 Million
Q3 2020 Oct 26, 2020	SELL	$24.94 - $34.57 $10.3 Million - $14.3 Million	-413,443 Reduced 52.51%	373,937 $11.4 Million
Q2 2020 Jul 27, 2020	BUY	$19.19 - $36.97 $10.9 Million - $21 Million	568,712 Added 260.08%	787,380 $22.1 Million
Q1 2020 Apr 28, 2020	SELL	$21.35 - $62.03 $26.2 Million - $76.3 Million	-1,229,391 Reduced 84.9%	218,668 $6.24 Million
Q4 2019 Jan 15, 2020	SELL	$52.83 - $59.56 $2.91 Million - $3.28 Million	-55,138 Reduced 3.67%	1,448,059 $84.7 Million
Q3 2019 Oct 21, 2019	SELL	$56.14 - $63.16 $8.93 Million - $10.1 Million	-159,123 Reduced 9.57%	1,503,197 $86.6 Million
Q2 2019 Aug 07, 2019	SELL	$51.5 - $58.43 $8.19 Million - $9.3 Million	-159,125 Reduced 8.74%	1,662,320 $94.3 Million
Q1 2019 Apr 12, 2019	SELL	$45.61 - $51.82 $1.08 Million - $1.22 Million	-23,599 Reduced 1.28%	1,821,445 $94.1 Million
Q4 2018 Jan 24, 2019	SELL	$47.96 - $60.71 $23.1 Million - $29.2 Million	-481,093 Reduced 20.68%	1,845,044 $92.1 Million
Q3 2018 Oct 22, 2018	SELL	$48.78 - $59.61 $3.67 Million - $4.49 Million	-75,256 Reduced 3.13%	2,326,137 $135 Million
Q2 2018 Jul 17, 2018	BUY	$49.54 - $55.87 $8.19 Million - $9.23 Million	165,236 Added 7.39%	2,401,393 $119 Million
Q1 2018 Apr 13, 2018	BUY	$50.46 - $60.13 $15.6 Million - $18.6 Million	308,993 Added 16.03%	2,236,157 $123 Million
Q4 2017 Feb 13, 2018	BUY	$48.07 - $56.43 $21 Million - $24.7 Million	437,789 Added 29.39%	1,927,164 $108 Million
Q3 2017 Oct 25, 2017	BUY	$45.21 - $50.75 $11.9 Million - $13.3 Million	262,752 Added 21.42%	1,489,375 $71.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,226,623	1,226,623 $65.9 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 $40.1B
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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Calamos Advisors LLC Delta Air Lines, Inc. Transaction History