Colrain Capital LLC Delta Air Lines, Inc. Transaction History

Colrain Capital LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	$29.65 - $42.95 $59,300 - $85,900	-2,000 Reduced 27.03%	5,400 $217,000
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $94,946 - $131,607	-3,807 Reduced 33.97%	7,400 $226,000
Q2 2020 Aug 10, 2020	SELL	$19.19 - $36.97 $350,217 - $674,702	-18,250 Reduced 61.95%	11,207 $314,000
Q1 2020 May 13, 2020	SELL	$21.35 - $62.03 $106,750 - $310,150	-5,000 Reduced 14.51%	29,457 $840,000
Q4 2019 Jan 30, 2020	SELL	$52.83 - $59.56 $163,773 - $184,636	-3,100 Reduced 8.25%	34,457 $2.02 Million
Q2 2019 Aug 06, 2019	SELL	$51.5 - $58.43 $785,375 - $891,057	-15,250 Reduced 28.88%	37,557 $2.13 Million
Q1 2019 May 02, 2019	BUY	$45.61 - $51.82 $189,281 - $215,053	4,150 Added 8.53%	52,807 $2.73 Million
Q3 2018 Oct 31, 2018	SELL	$48.78 - $59.61 $53,658 - $65,571	-1,100 Reduced 2.21%	48,657 $2.81 Million
Q2 2018 Jul 31, 2018	SELL	$49.54 - $55.87 $383,588 - $432,601	-7,743 Reduced 13.47%	49,757 $2.47 Million
Q1 2018 May 14, 2018	SELL	$50.46 - $60.13 $706,440 - $841,820	-14,000 Reduced 19.58%	57,500 $3.15 Million
Q4 2017 Feb 07, 2018	SELL	$48.07 - $56.43 $1.91 Million - $2.25 Million	-39,796 Reduced 35.76%	71,500 $4 Million
Q3 2017 Nov 02, 2017	BUY	$45.21 - $50.75 $5.03 Million - $5.65 Million	111,296	111,296 $5.37 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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