Pearl River Capital, LLC Delta Air Lines, Inc. Transaction History

Pearl River Capital, LLC

$0
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$36.98 - $47.87 $267,957 - $346,866	7,246 New	7,246 $346,000
Q2 2023 Aug 11, 2023	SELL	$32.75 - $47.54 $98,282 - $142,667	-3,001 Reduced 3.7%	78,209 $3.72 Million
Q1 2023 Dec 19, 2024	BUY	$31.59 - $39.9 $2.57 Million - $3.24 Million	81,210 New	81,210 $2.84 Million
Q1 2023 May 12, 2023	BUY	$31.59 - $39.9 $2.24 Million - $2.83 Million	70,837 Added 682.9%	81,210 $2.84 Million
Q4 2022 Feb 13, 2023	SELL	$28.26 - $35.93 $128,554 - $163,445	-4,549 Reduced 30.49%	10,373 $340,000
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $3,026 - $3,816	-108 Reduced 0.72%	14,922 $419,000
Q2 2022 Aug 12, 2022	BUY	$28.97 - $44.73 $435,419 - $672,291	15,030 New	15,030 $435,000
Q2 2021 Aug 13, 2021	SELL	$42.87 - $51.65 $1.89 Million - $2.28 Million	-44,161 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$37.82 - $50.99 $1.67 Million - $2.25 Million	44,161 New	44,161 $2.13 Million
Q4 2020 Feb 12, 2021	SELL	$29.65 - $42.95 $238,682 - $345,747	-8,050 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$24.94 - $34.57 $200,767 - $278,288	8,050 New	8,050 $246,000
Q2 2020 Aug 10, 2020	SELL	$19.19 - $36.97 $107,982 - $208,030	-5,627 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$21.35 - $62.03 $120,136 - $349,042	5,627 New	5,627 $161,000
Q4 2019 Feb 12, 2020	SELL	$52.83 - $59.56 $229,493 - $258,728	-4,344 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$56.14 - $63.16 $162,581 - $182,911	2,896 Added 200.0%	4,344 $250,000
Q2 2019 Aug 12, 2019	BUY	$51.5 - $58.43 $74,572 - $84,606	1,448 New	1,448 $82,000
Q1 2019 May 02, 2019	SELL	$45.61 - $51.82 $9,122 - $10,364	-200 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$47.96 - $60.71 $9,592 - $12,142	200 New	200 $10,000

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

$4.5 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.64 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.74 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.4 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.36 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 $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...

More about DAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pearl River Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pearl River Capital, LLC with notifications on news.

Account