Compton Capital Management Inc Delta Air Lines, Inc. Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $29,673 - $37,726	-1,050 Reduced 12.72%	7,205 $237,000
Q3 2022 Nov 08, 2022	SELL	$28.02 - $35.34 $147,105 - $185,535	-5,250 Reduced 38.87%	8,255 $232,000
Q2 2022 Aug 11, 2022	SELL	$28.97 - $44.73 $44,903 - $69,331	-1,550 Reduced 10.3%	13,505 $391,000
Q1 2022 May 13, 2022	SELL	$30.11 - $44.49 $27,099 - $40,041	-900 Reduced 5.64%	15,055 $596,000
Q4 2021 Feb 07, 2022	SELL	$33.53 - $45.38 $201,180 - $272,280	-6,000 Reduced 27.33%	15,955 $624,000
Q3 2021 Nov 10, 2021	SELL	$37.93 - $44.23 $58,791 - $68,556	-1,550 Reduced 6.59%	21,955 $936,000
Q2 2021 Aug 11, 2021	SELL	$42.87 - $51.65 $17,148 - $20,660	-400 Reduced 1.67%	23,505 $1.02 Million
Q1 2021 May 04, 2021	SELL	$37.82 - $50.99 $15,128 - $20,396	-400 Reduced 1.65%	23,905 $1.15 Million
Q4 2020 Feb 08, 2021	SELL	$29.65 - $42.95 $29,650 - $42,950	-1,000 Reduced 3.95%	24,305 $977,000
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $73,573 - $101,981	-2,950 Reduced 10.44%	25,305 $774,000
Q2 2020 Aug 12, 2020	SELL	$19.19 - $36.97 $11,514 - $22,182	-600 Reduced 2.08%	28,255 $793,000
Q1 2020 May 06, 2020	BUY	$21.35 - $62.03 $175,497 - $509,886	8,220 Added 39.84%	28,855 $823,000
Q4 2019 Feb 10, 2020	BUY	$52.83 - $59.56 $7,396 - $8,338	140 Added 0.68%	20,635 $1.21 Million
Q3 2019 Nov 07, 2019	SELL	$56.14 - $63.16 $5,614 - $6,316	-100 Reduced 0.49%	20,495 $1.18 Million
Q2 2019 Aug 13, 2019	SELL	$51.5 - $58.43 $25,750 - $29,215	-500 Reduced 2.37%	20,595 $1.17 Million
Q1 2019 May 14, 2019	SELL	$45.61 - $51.82 $6,157 - $6,995	-135 Reduced 0.64%	21,095 $1.09 Million
Q4 2018 Feb 13, 2019	SELL	$47.96 - $60.71 $14,627 - $18,516	-305 Reduced 1.42%	21,230 $1.06 Million
Q1 2018 May 11, 2018	BUY	$50.46 - $60.13 $7,569 - $9,019	150 Added 0.7%	21,535 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $8,652 - $10,157	180 Added 0.85%	21,385 $1.2 Million
Q3 2017 Nov 14, 2017	SELL	$45.21 - $50.75 $27,126 - $30,450	-600 Reduced 2.75%	21,205 $1.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,805	21,805 $1.17 Million

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.66 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.74 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.8 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.45 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.41 Billion
0.05% of portfolio

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...

More about DAL

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