Ballast, Inc. Delta Air Lines, Inc. Transaction History

Ballast, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$28.02 - $35.34 $345,598 - $435,883	-12,334 Reduced 52.12%	11,330 $317,000
Q2 2022 Jul 14, 2022	SELL	$28.97 - $44.73 $9,820 - $15,163	-339 Reduced 1.41%	23,664 $685,000
Q1 2022 Apr 18, 2022	BUY	$30.11 - $44.49 $154,915 - $228,901	5,145 Added 27.28%	24,003 $949,000
Q4 2021 Jan 18, 2022	BUY	$33.53 - $45.38 $32,155 - $43,519	959 Added 5.36%	18,858 $736,000
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $28,371 - $33,084	748 Added 4.36%	17,899 $762,000
Q2 2021 Aug 04, 2021	BUY	$42.87 - $51.65 $103,102 - $124,218	2,405 Added 16.31%	17,151 $741,000
Q1 2021 May 05, 2021	BUY	$37.82 - $50.99 $5,899 - $7,954	156 Added 1.07%	14,746 $711,000
Q4 2020 Jan 21, 2021	SELL	$29.65 - $42.95 $119,786 - $173,518	-4,040 Reduced 21.69%	14,590 $586,000
Q3 2020 Oct 14, 2020	BUY	$24.94 - $34.57 $6,658 - $9,230	267 Added 1.45%	18,630 $569,000
Q2 2020 Aug 11, 2020	BUY	$19.19 - $36.97 $25,196 - $48,541	1,313 Added 7.7%	18,363 $515,000
Q1 2020 Apr 17, 2020	BUY	$21.35 - $62.03 $104,166 - $302,644	4,879 Added 40.09%	17,050 $486,000
Q4 2019 Jan 14, 2020	BUY	$52.83 - $59.56 $331,666 - $373,917	6,278 Added 106.53%	12,171 $711,000
Q3 2019 Oct 22, 2019	SELL	$56.14 - $63.16 $26,105 - $29,369	-465 Reduced 7.31%	5,893 $339,000
Q2 2019 Jul 26, 2019	BUY	$51.5 - $58.43 $2,266 - $2,570	44 Added 0.7%	6,358 $360,000
Q1 2019 Apr 30, 2019	BUY	$45.61 - $51.82 $93,226 - $105,920	2,044 Added 47.87%	6,314 $326,000
Q4 2018 Feb 01, 2019	BUY	$47.96 - $60.71 $204,789 - $259,231	4,270 New	4,270 $213,000

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...

Get notified when there are updates to the investment portfolio of Ballast, Inc., based on Form 13F filings with the SEC.

Stay updated on Ballast, Inc. with notifications on news.