1832 Asset Management L.P. Delta Air Lines, Inc. Transaction History

1832 Asset Management L.P.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$36.98 - $47.87 $6,175 - $7,994	167 New	167 $7,000
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $17,382 - $26,837	-600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.11 - $44.49 $1,204 - $1,779	-40 Reduced 6.25%	600 $23,000
Q4 2021 Feb 15, 2022	SELL	$33.53 - $45.38 $153,768 - $208,112	-4,586 Reduced 87.75%	640 $26,000
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $173,946 - $202,838	4,586 Added 716.56%	5,226 $227,000
Q2 2021 Aug 16, 2021	SELL	$42.87 - $51.65 $4,287 - $5,165	-100 Reduced 13.51%	640 $28,000
Q1 2021 May 17, 2021	BUY	$37.82 - $50.99 $3,782 - $5,099	100 Added 15.63%	740 $36,000
Q2 2020 Aug 14, 2020	BUY	$19.19 - $36.97 $12,281 - $23,660	640 New	640 $18,000
Q1 2020 May 14, 2020	SELL	$21.35 - $62.03 $227,719 - $661,611	-10,666 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $563,484 - $635,266	10,666 New	10,666 $531,000
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $302,706 - $340,558	-5,392 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $277,688 - $315,054	5,392 New	5,392 $257,000
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $949,063 - $1.16 Million	-19,456 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $35.2 Million - $39.7 Million	-710,344 Reduced 97.33%	19,456 $931,000
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $36.8 Million - $43.9 Million	729,800 New	729,800 $40.2 Million
Q4 2017 Feb 14, 2018	SELL	$48.07 - $56.43 $7.4 Million - $8.68 Million	-153,868 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $6.96 Million - $7.81 Million	153,868	153,868 $7.2 Million

1,231

499M

32.4M

31M

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $41.5B
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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