Bowling Portfolio Management LLC Delta Air Lines, Inc. Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 28,920 shares of DAL stock, worth $1.87 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

28,920

Previous 30,768 6.01%

Holding current value

$1.87 Million

Previous $891,000 8.98%

% of portfolio

0.22%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$28.02 - $35.34 $51,780 - $65,308	-1,848 Reduced 6.01%	28,920 $811,000
Q2 2022 Jul 21, 2022	SELL	$28.97 - $44.73 $18,424 - $28,448	-636 Reduced 2.03%	30,768 $891,000
Q1 2022 Apr 12, 2022	SELL	$30.11 - $44.49 $39,444 - $58,281	-1,310 Reduced 4.0%	31,404 $1.24 Million
Q4 2021 Jan 25, 2022	SELL	$33.53 - $45.38 $4,627 - $6,262	-138 Reduced 0.42%	32,714 $1.28 Million
Q3 2021 Oct 21, 2021	SELL	$37.93 - $44.23 $11,834 - $13,799	-312 Reduced 0.94%	32,852 $1.4 Million
Q2 2021 Jul 30, 2021	BUY	$42.87 - $51.65 $22,421 - $27,012	523 Added 1.6%	33,164 $1.44 Million
Q1 2021 Apr 19, 2021	SELL	$37.82 - $50.99 $104,685 - $141,140	-2,768 Reduced 7.82%	32,641 $1.58 Million
Q4 2020 Jan 15, 2021	SELL	$29.65 - $42.95 $46,461 - $67,302	-1,567 Reduced 4.24%	35,409 $1.42 Million
Q3 2020 Oct 15, 2020	SELL	$24.94 - $34.57 $1.1 Million - $1.53 Million	-44,276 Reduced 54.49%	36,976 $1.13 Million
Q2 2020 Jul 21, 2020	SELL	$19.19 - $36.97 $46,171 - $88,949	-2,406 Reduced 2.88%	81,252 $2.28 Million
Q1 2020 May 05, 2020	BUY	$21.35 - $62.03 $194,626 - $565,465	9,116 Added 12.23%	83,658 $2.39 Million
Q4 2019 Jan 17, 2020	SELL	$52.83 - $59.56 $1.08 Million - $1.21 Million	-20,376 Reduced 21.47%	74,542 $4.36 Million
Q3 2019 Oct 15, 2019	BUY	$56.14 - $63.16 $2.87 Million - $3.23 Million	51,091 Added 116.57%	94,918 $5.47 Million
Q2 2019 Jul 25, 2019	SELL	$51.5 - $58.43 $450,316 - $510,911	-8,744 Reduced 16.63%	43,827 $2.49 Million
Q1 2019 Apr 18, 2019	SELL	$45.61 - $51.82 $345,586 - $392,640	-7,577 Reduced 12.6%	52,571 $2.72 Million
Q4 2018 Jan 17, 2019	SELL	$47.96 - $60.71 $110,403 - $139,754	-2,302 Reduced 3.69%	60,148 $3 Million
Q3 2018 Oct 18, 2018	SELL	$48.78 - $59.61 $62,584 - $76,479	-1,283 Reduced 2.01%	62,450 $3.61 Million
Q2 2018 Aug 06, 2018	SELL	$49.54 - $55.87 $1.78 Million - $2 Million	-35,861 Reduced 36.01%	63,733 $3.16 Million
Q1 2018 Apr 25, 2018	BUY	$50.46 - $60.13 $1.52 Million - $1.81 Million	30,160 Added 43.44%	99,594 $5.46 Million
Q4 2017 Jan 22, 2018	SELL	$48.07 - $56.43 $2.94 Million - $3.45 Million	-61,084 Reduced 46.8%	69,434 $3.89 Million
Q3 2017 Oct 16, 2017	BUY	$45.21 - $50.75 $5.9 Million - $6.62 Million	130,518	130,518 $6.29 Million

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

View Full List

About DELTA AIR LINES, INC.

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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Bowling Portfolio Management LLC Delta Air Lines, Inc. Transaction History