Ray Dalio Delta Air Lines, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 232,401 shares of DAL stock, worth $14.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

232,401

Previous 177,083 31.24%

Holding current value

$14.5 Million

Previous $8.4 Million 40.51%

% of portfolio

0.07%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.32 - $51.8 $2.06 Million - $2.87 Million	55,318 Added 31.24%	232,401 $11.8 Million
Q2 2024 Aug 14, 2024	SELL	$45.88 - $53.26 $12.4 Million - $14.4 Million	-271,164 Reduced 60.49%	177,083 $8.4 Million
Q1 2024 May 14, 2024	SELL	$36.98 - $47.87 $5.32 Million - $6.88 Million	-143,814 Reduced 24.29%	448,247 $21.5 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $18.1 Million - $25.1 Million	592,061 New	592,061 $23.8 Million
Q2 2021 Aug 13, 2021	SELL	$42.87 - $51.65 $2.44 Million - $2.94 Million	-56,999 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $2.87 Million - $3.88 Million	-76,002 Reduced 57.14%	56,999 $2.75 Million
Q4 2020 Feb 12, 2021	BUY	$29.65 - $42.95 $3.94 Million - $5.71 Million	133,001 New	133,001 $5.35 Million
Q1 2020 May 14, 2020	SELL	$21.35 - $62.03 $2.22 Million - $6.46 Million	-104,149 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$52.83 - $59.56 $5.04 Million - $5.68 Million	95,353 Added 1084.05%	104,149 $6.09 Million
Q3 2019 Nov 13, 2019	BUY	$56.14 - $63.16 $493,807 - $555,555	8,796 New	8,796 $507,000
Q1 2019 May 14, 2019	SELL	$45.61 - $51.82 $3.8 Million - $4.31 Million	-83,225 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$47.96 - $60.71 $3.53 Million - $4.46 Million	73,516 Added 757.19%	83,225 $4.15 Million
Q3 2018 Nov 13, 2018	SELL	$48.78 - $59.61 $2.32 Million - $2.83 Million	-47,545 Reduced 83.04%	9,709 $561,000
Q2 2018 Aug 13, 2018	BUY	$49.54 - $55.87 $407,813 - $459,921	8,232 Added 16.79%	57,254 $0
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $1.87 Million - $2.22 Million	36,961 Added 306.45%	49,022 $2.69 Million
Q4 2017 Feb 13, 2018	BUY	$48.07 - $56.43 $172,138 - $202,075	3,581 Added 42.23%	12,061 $675,000
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $383,380 - $430,360	8,480	8,480 $409,000

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 $40B
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 Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account