Covalent Partners LLC Delta Air Lines, Inc. Transaction History

Covalent Partners LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $337,150 - $466,840	11,000 Added 36.67%	41,000 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $1.26 Million - $1.68 Million	-34,500 Reduced 53.49%	30,000 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $458,500 - $665,560	-14,000 Reduced 17.83%	64,500 $3.07 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $505,440 - $638,400	16,000 Added 25.6%	78,500 $2.74 Million
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $635,850 - $808,425	-22,500 Reduced 26.47%	62,500 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $280,200 - $353,400	-10,000 Reduced 10.53%	85,000 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $463,520 - $715,680	-16,000 Reduced 14.41%	95,000 $2.75 Million
Q1 2022 May 16, 2022	SELL	$30.11 - $44.49 $361,320 - $533,880	-12,000 Reduced 9.76%	111,000 $4.39 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $1.44 Million - $1.95 Million	43,000 Added 53.75%	123,000 $4.81 Million
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $967,215 - $1.13 Million	25,500 Added 46.79%	80,000 $3.41 Million
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $163,075 - $236,225	-5,500 Reduced 9.17%	54,500 $2.19 Million
Q2 2020 Aug 14, 2020	BUY	$19.19 - $36.97 $1.15 Million - $2.22 Million	60,000 New	60,000 $1.68 Million

1,228

499M

32.4M

31M

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $39.1B
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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