Alpha Crest Capital Management LLC Delta Air Lines, Inc. Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $2.01 Million - $2.54 Million	-71,750 Reduced 34.99%	133,298 $3.74 Million
Q2 2022 Aug 11, 2022	BUY	$28.97 - $44.73 $2.3 Million - $3.54 Million	79,235 Added 62.98%	205,048 $5.94 Million
Q1 2022 May 12, 2022	SELL	$30.11 - $44.49 $78,526 - $116,029	-2,608 Reduced 2.03%	125,813 $4.98 Million
Q4 2021 Feb 09, 2022	BUY	$33.53 - $45.38 $908,160 - $1.23 Million	27,085 Added 26.73%	128,421 $5.02 Million
Q3 2021 Nov 10, 2021	SELL	$37.93 - $44.23 $1.51 Million - $1.77 Million	-39,936 Reduced 28.27%	101,336 $4.32 Million
Q2 2021 Aug 12, 2021	BUY	$42.87 - $51.65 $4.17 Million - $5.03 Million	97,315 Added 221.39%	141,272 $6.11 Million
Q1 2021 May 13, 2021	SELL	$37.82 - $50.99 $1.78 Million - $2.4 Million	-46,997 Reduced 51.67%	43,957 $2.12 Million
Q4 2020 Feb 12, 2021	BUY	$29.65 - $42.95 $2.7 Million - $3.91 Million	90,954 New	90,954 $3.66 Million
Q2 2020 Aug 12, 2020	SELL	$19.19 - $36.97 $806,191 - $1.55 Million	-42,011 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$21.35 - $62.03 $226,630 - $658,448	10,615 Added 33.81%	42,011 $1.2 Million
Q4 2019 Feb 12, 2020	SELL	$52.83 - $59.56 $2.13 Million - $2.4 Million	-40,379 Reduced 56.26%	31,396 $1.84 Million
Q3 2019 Nov 12, 2019	BUY	$56.14 - $63.16 $2.86 Million - $3.22 Million	50,948 Added 244.62%	71,775 $4.13 Million
Q2 2019 Aug 12, 2019	BUY	$51.5 - $58.43 $1.07 Million - $1.22 Million	20,827 New	20,827 $1.18 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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