Quantitative Investment Management, LLC Delta Air Lines, Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 10,864 shares of DAL stock, worth $679,651. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,864

Previous 101,669 89.31%

Holding current value

$679,651

Previous $4.82 Million 88.58%

% of portfolio

0.05%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.32 - $51.8 $3.39 Million - $4.7 Million	-90,805 Reduced 89.31%	10,864 $551,000
Q2 2024 Aug 14, 2024	SELL	$45.88 - $53.26 $1.4 Million - $1.63 Million	-30,590 Reduced 23.13%	101,669 $4.82 Million
Q1 2024 May 15, 2024	BUY	$36.98 - $47.87 $4.89 Million - $6.33 Million	132,259 New	132,259 $6.33 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $22.4 Million - $29.7 Million	610,019 New	610,019 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $916,870 - $1.16 Million	32,722 New	32,722 $918,000
Q2 2021 Aug 16, 2021	SELL	$42.87 - $51.65 $4.14 Million - $4.99 Million	-96,567 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$37.82 - $50.99 $188,003 - $253,471	4,971 Added 5.43%	96,567 $4.66 Million
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $2.72 Million - $3.93 Million	91,596 New	91,596 $3.68 Million
Q3 2020 Nov 13, 2020	SELL	$24.94 - $34.57 $3.84 Million - $5.33 Million	-154,143 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.19 - $36.97 $2.96 Million - $5.7 Million	154,143 New	154,143 $4.32 Million
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $3.44 Million - $9.98 Million	-160,952 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $3.83 Million - $4.32 Million	-72,553 Reduced 31.07%	160,952 $9.41 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $7.82 Million - $8.8 Million	-139,252 Reduced 37.36%	233,505 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $19.2 Million - $21.8 Million	372,757 New	372,757 $21.2 Million
Q4 2018 Feb 12, 2019	SELL	$47.96 - $60.71 $7.99 Million - $10.1 Million	-166,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $8.13 Million - $9.93 Million	166,600 New	166,600 $9.63 Million
Q2 2018 Aug 10, 2018	SELL	$49.54 - $55.87 $14 Million - $15.8 Million	-282,200 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $8.61 Million - $10.3 Million	-170,700 Reduced 37.69%	282,200 $15.5 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $21.8 Million - $25.6 Million	452,900	452,900 $25.4 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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Quantitative Investment Management, LLC Delta Air Lines, Inc. Transaction History