Masters Capital Management LLC Delta Air Lines, Inc. Transaction History

Masters Capital Management LLC

$2 Billion
Q3 2024

A detailed history of Masters Capital Management LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Masters Capital Management LLC holds 1,000,000 shares of DAL stock, worth $61.5 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

1,000,000

Previous 935,000 6.95%

Holding current value

$61.5 Million

Previous $44.4 Million 14.51%

% of portfolio

2.54%

Previous 2.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.32 - $51.8 $2.43 Million - $3.37 Million	65,000 Added 6.95%	1,000,000 $50.8 Million
Q2 2024 Aug 14, 2024	SELL	$45.88 - $53.26 $2.98 Million - $3.46 Million	-65,000 Reduced 6.5%	935,000 $44.4 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $3.07 Million - $4.24 Million	100,000 Added 11.11%	1,000,000 $40.2 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $3.67 Million - $4.87 Million	-100,000 Reduced 10.0%	900,000 $33.3 Million
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $14.1 Million - $18 Million	500,000 Added 100.0%	1,000,000 $32.9 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $14 Million - $17.7 Million	-500,000 Reduced 50.0%	500,000 $14 Million
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $14.5 Million - $22.4 Million	500,000 Added 100.0%	1,000,000 $29 Million
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $8.9 Million - $12.9 Million	-300,000 Reduced 37.5%	500,000 $20.1 Million
Q3 2020 Nov 16, 2020	SELL	$24.94 - $34.57 $4.99 Million - $6.91 Million	-200,000 Reduced 20.0%	800,000 $24.5 Million
Q2 2020 Aug 14, 2020	BUY	$19.19 - $36.97 $9.6 Million - $18.5 Million	500,000 Added 100.0%	1,000,000 $28.1 Million
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $481,229 - $1.4 Million	22,540 Added 4.72%	500,000 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $1.19 Million - $1.34 Million	-22,540 Reduced 4.51%	477,460 $27.9 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $11.2 Million - $12.6 Million	-200,000 Reduced 28.57%	500,000 $28.8 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $15.5 Million - $17.5 Million	-300,000 Reduced 30.0%	700,000 $39.7 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $2.37 Million - $2.89 Million	48,525 Added 5.1%	1,000,000 $57.8 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $2.4 Million - $2.71 Million	-48,525 Reduced 4.85%	951,475 $47.1 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $45.2 Million - $50.8 Million	1,000,000	1,000,000 $48.2 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 $39.4B
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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Masters Capital Management LLC Delta Air Lines, Inc. Transaction History