Twin Tree Management, LP Delta Air Lines, Inc. Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Twin Tree Management, LP holds 468,500 shares of DAL stock, worth $29.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

468,500

Previous 711,300 34.13%

Holding current value

$29.3 Million

Previous $33.7 Million 29.48%

% of portfolio

0.05%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.32 - $51.8 $18.9 Million - $26.3 Million	507,607 Added 490.22%	611,154 $31 Million
Q2 2024 Aug 13, 2024	SELL	$45.88 - $53.26 $10.5 Million - $12.2 Million	-229,092 Reduced 68.87%	103,547 $4.91 Million
Q1 2024 May 09, 2024	BUY	$36.98 - $47.87 $3.86 Million - $5 Million	104,360 Added 45.72%	332,639 $15.9 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $7 Million - $9.69 Million	228,279 New	228,279 $9.18 Million
Q2 2023 Aug 11, 2023	BUY	$32.75 - $47.54 $864,829 - $1.26 Million	26,407 New	26,407 $1.26 Million
Q4 2022 Feb 13, 2023	BUY	$28.26 - $35.93 $1.45 Million - $1.85 Million	51,443 New	51,443 $1.69 Million
Q2 2022 Aug 11, 2022	BUY	$28.97 - $44.73 $33.9 Million - $52.4 Million	1,171,895 Added 436.82%	1,440,172 $41.7 Million
Q1 2022 May 11, 2022	BUY	$30.11 - $44.49 $6.61 Million - $9.77 Million	219,498 Added 449.98%	268,277 $10.6 Million
Q4 2021 Feb 10, 2022	SELL	$33.53 - $45.38 $74,336 - $100,607	-2,217 Reduced 4.35%	48,779 $1.91 Million
Q3 2021 Nov 12, 2021	SELL	$37.93 - $44.23 $5.02 Million - $5.85 Million	-132,331 Reduced 72.18%	50,996 $2.17 Million
Q2 2021 Aug 12, 2021	SELL	$42.87 - $51.65 $1.24 Million - $1.49 Million	-28,847 Reduced 13.6%	183,327 $7.93 Million
Q1 2021 May 17, 2021	BUY	$37.82 - $50.99 $6.44 Million - $8.68 Million	170,194 Added 405.42%	212,174 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$29.65 - $42.95 $165,120 - $239,188	5,569 Added 15.29%	41,980 $1.69 Million
Q3 2020 Nov 13, 2020	SELL	$24.94 - $34.57 $437,996 - $607,118	-17,562 Reduced 32.54%	36,411 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $4.03 Million - $4.55 Million	-76,355 Reduced 58.59%	53,973 $3.16 Million
Q3 2019 Nov 12, 2019	BUY	$56.14 - $63.16 $4.91 Million - $5.53 Million	87,520 Added 204.45%	130,328 $7.51 Million
Q2 2019 Aug 12, 2019	SELL	$51.5 - $58.43 $1.6 Million - $1.82 Million	-31,097 Reduced 42.08%	42,808 $2.43 Million
Q1 2019 May 10, 2019	BUY	$45.61 - $51.82 $1.37 Million - $1.55 Million	29,944 Added 68.11%	73,905 $3.82 Million
Q4 2018 Feb 13, 2019	SELL	$47.96 - $60.71 $3.55 Million - $4.49 Million	-73,958 Reduced 62.72%	43,961 $2.19 Million
Q3 2018 Nov 09, 2018	BUY	$48.78 - $59.61 $2.85 Million - $3.48 Million	58,382 Added 98.06%	117,919 $6.82 Million
Q2 2018 Aug 08, 2018	BUY	$49.54 - $55.87 $1.54 Million - $1.73 Million	31,003 Added 108.65%	59,537 $2.95 Million
Q1 2018 May 09, 2018	BUY	$50.46 - $60.13 $1.44 Million - $1.72 Million	28,534 New	28,534 $1.56 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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Twin Tree Management, LP Delta Air Lines, Inc. Transaction History