Alpha Omega Wealth Management LLC Delta Air Lines, Inc. Transaction History

Alpha Omega Wealth Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$30.11 - $44.49 $145,581 - $215,109	-4,835 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$33.53 - $45.38 $15,759 - $21,328	-470 Reduced 8.86%	4,835 $201,000
Q3 2021 Oct 13, 2021	SELL	$37.93 - $44.23 $92,928 - $108,363	-2,450 Reduced 31.59%	5,305 $226,000
Q2 2021 Jul 01, 2021	BUY	$42.87 - $51.65 $127,109 - $153,142	2,965 Added 61.9%	7,755 $335,000
Q1 2021 Apr 29, 2021	SELL	$37.82 - $50.99 $42,547 - $57,363	-1,125 Reduced 19.02%	4,790 $231,000
Q4 2020 Feb 05, 2021	SELL	$29.65 - $42.95 $91,351 - $132,328	-3,081 Reduced 34.25%	5,915 $238,000
Q3 2020 Nov 05, 2020	SELL	$24.94 - $34.57 $5,860 - $8,123	-235 Reduced 2.55%	8,996 $275,000
Q2 2020 Jul 27, 2020	BUY	$19.19 - $36.97 $1,228 - $2,366	64 Added 0.7%	9,231 $259,000
Q1 2020 May 04, 2020	BUY	$21.35 - $62.03 $69,408 - $201,659	3,251 Added 54.95%	9,167 $262,000
Q3 2019 Nov 12, 2019	BUY	$56.14 - $63.16 $307,310 - $345,737	5,474 Added 1238.46%	5,916 $341,000
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $1,545 - $1,752	30 Added 7.28%	442 $25,000
Q1 2019 May 02, 2019	BUY	$45.61 - $51.82 $5,017 - $5,700	110 Added 36.42%	412 $21,000
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $5,697 - $6,425	-115 Reduced 27.58%	302 $15,000
Q1 2018 May 01, 2018	BUY	$50.46 - $60.13 $756 - $901	15 Added 3.73%	417 $23,000
Q2 2017 Aug 07, 2017	BUY	N/A	402	402 $22,000

1,228

499M

32.4M

31M

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $39.1B
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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