Barings LLC Delta Air Lines, Inc. Transaction History

Barings LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$28.97 - $44.73 $759,622 - $1.17 Million	26,221 New	26,221 $759,000
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $512,945 - $743,035	-17,300 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $533,716 - $739,798	-21,400 Reduced 55.3%	17,300 $529,000
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $73,962 - $83,384	-1,400 Reduced 3.49%	38,700 $2.27 Million
Q2 2019 Aug 12, 2019	BUY	$51.5 - $58.43 $190,550 - $216,191	3,700 Added 10.16%	40,100 $2.28 Million
Q1 2019 May 08, 2019	SELL	$45.61 - $51.82 $994,298 - $1.13 Million	-21,800 Reduced 37.46%	36,400 $1.88 Million
Q4 2018 Feb 07, 2019	SELL	$47.96 - $60.71 $182,248 - $230,698	-3,800 Reduced 6.13%	58,200 $2.9 Million
Q3 2018 Oct 26, 2018	SELL	$48.78 - $59.61 $248,631 - $303,832	-5,097 Reduced 7.6%	62,000 $3.59 Million
Q2 2018 Aug 03, 2018	BUY	$49.54 - $55.87 $1.28 Million - $1.44 Million	25,800 Added 62.47%	67,097 $3.32 Million
Q4 2017 Feb 08, 2018	SELL	$48.07 - $56.43 $360,525 - $423,225	-7,500 Reduced 15.37%	41,297 $2.31 Million
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $311,949 - $350,175	6,900 Added 16.47%	48,797 $2.35 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-22,400 Reduced 34.84%	41,897 $2.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,297	64,297 $0

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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