Current Value of Holding

$101 Million

Shares

2.04 Million

% of Portfolio

0.15%

Average Buy Price

$37.5

Avg closing price
Price range

28 Jim Simons Delta Air Lines Trades

Jim Simons acquired 2.04 Million Delta Air Lines shares worth $101 Million. That's 0.15% of their equity portfolio (144th largest holding). The first Delta Air Lines trade was made in Q3 2014. Since then Jim Simons bought shares twelve more times and sold shares on fifteen occasions. The stake costed the investor $76.5 Million, netting the investor a gain of 31% so far.

Avg closing price
Price range
Sold 75.1% shares (-6.14 Million shares) Q4 2023
Avg closing price $36.26
Price range $30.65 - $42.44
Increased shares by 141.4% (+4.8 Million shares) Q3 2023
Avg closing price $43.42
Price range $36.66 - $48.69
Sold 46.7% shares (-2.97 Million shares) Q2 2023
Avg closing price $36.89
Price range $32.75 - $47.54
Sold 35.7% shares (-3.53 Million shares) Q1 2023
Avg closing price $37.10
Price range $31.59 - $39.90
Increased shares by 12.2% (+1.08 Million shares) Q4 2022
Avg closing price $33.14
Price range $28.26 - $35.91
Increased shares by 177.5% (+5.64 Million shares) Q3 2022
Avg closing price $31.76
Price range $28.02 - $35.34
Increased shares by 537.6% (+2.68 Million shares) Q2 2022
Avg closing price $38.12
Price range $28.97 - $44.73
Sold 61.9% shares (-811 Thousand shares) Q1 2022
Avg closing price $38.94
Price range $30.11 - $44.49
Sold 31.6% shares (-604 Thousand shares) Q4 2021
Avg closing price $40.03
Price range $33.53 - $45.38
New holding (+1.91 Million shares) Q3 2021
Avg closing price $40.82
Price range $37.93 - $44.23
Sold -85.9 Thousand shares Q2 2021
Avg closing price $46.30
Price range $42.87 - $51.65
Sold 91.4% shares (-913 Thousand shares) Q1 2021
Avg closing price $44.24
Price range $37.82 - $50.99
New holding (+999 Thousand shares) Q4 2020
Avg closing price $36.37
Price range $29.65 - $42.95
Sold -895 Thousand shares Q1 2020
Avg closing price $49.57
Price range $21.35 - $62.03
Sold 48.6% shares (-847 Thousand shares) Q4 2019
Avg closing price $56.09
Price range $52.83 - $59.56
Increased shares by 852.8% (+1.56 Million shares) Q3 2019
Avg closing price $59.23
Price range $56.14 - $63.16
New holding (+183 Thousand shares) Q2 2019
Avg closing price $56.04
Price range $51.50 - $58.43
Sold -1.45 Million shares Q1 2018
Avg closing price $55.16
Price range $50.46 - $60.13
Sold 9.8% shares (-158 Thousand shares) Q4 2017
Avg closing price $52.24
Price range $48.07 - $56.43
Increased shares by 127.8% (+903 Thousand shares) Q3 2017
Avg closing price $49.84
Price range $45.21 - $55.48

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