Perella Weinberg Partners Capital Management LP Delta Air Lines, Inc. Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $2.59 Million - $3.09 Million	-51,312 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $2.47 Million - $2.9 Million	51,312 New	51,312 $2.87 Million
Q3 2017 Nov 14, 2017	SELL	$45.21 - $50.75 $1.81 Million - $2.03 Million	-40,068 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	40,068	40,068 $2.15 Million

Others Institutions Holding DAL

# of Institutions

1,245

Shares Held

498M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.85 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.85 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.88 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.51 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.47 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 $43.2B
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 Perella Weinberg Partners Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Perella Weinberg Partners Capital Management LP with notifications on news.

Account