Lombard Odier Asset Management (Switzerland) Sa Delta Air Lines, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $233,177 - $449,222	-12,151 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $69,750 - $202,652	3,267 Added 36.77%	12,151 $347,000
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $244,285 - $275,405	4,624 Added 108.54%	8,884 $520,000
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $52,378 - $58,928	-933 Reduced 17.97%	4,260 $245,000
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $267,439 - $303,426	5,193 New	5,193 $295,000
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $364,927 - $461,942	-7,609 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $376,949 - $425,114	7,609 New	7,609 $377,000
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $183,674 - $218,873	-3,640 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$48.07 - $56.43 $1.22 Million - $1.43 Million	-25,276 Reduced 87.41%	3,640 $204,000
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $1.31 Million - $1.47 Million	28,916	28,916 $1.39 Million

Others Institutions Holding DAL

# of Institutions

1,283

Shares Held

500M

Call Options Held

32.8M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.9 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.88 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.9 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.53 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.49 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 $43.7B
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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