A detailed history of Covington Capital Management transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Covington Capital Management holds 6,050 shares of DAL stock, worth $392,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,050
Previous 6,050 -0.0%
Holding current value
$392,342
Previous $175,000 2.86%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022

BUY
$28.97 - $44.73 $1,448 - $2,236
50 Added 0.83%
6,050 $175,000
Q4 2021

Feb 16, 2022

SELL
$33.53 - $45.38 $3,353 - $4,538
-100 Reduced 1.64%
6,000 $234,000
Q3 2021

Nov 15, 2021

SELL
$37.93 - $44.23 $8,989 - $10,482
-237 Reduced 3.74%
6,100 $260,000
Q2 2021

Aug 13, 2021

SELL
$42.87 - $51.65 $685 - $826
-16 Reduced 0.25%
6,337 $274,000
Q1 2021

May 14, 2021

BUY
$37.82 - $50.99 $44,098 - $59,454
1,166 Added 22.48%
6,353 $307,000
Q2 2020

Aug 13, 2020

BUY
$19.19 - $36.97 $95,950 - $184,850
5,000 Added 2673.8%
5,187 $145,000
Q1 2020

May 13, 2020

SELL
$21.35 - $62.03 $15,884 - $46,150
-744 Reduced 79.91%
187 $5,000
Q4 2019

Feb 18, 2020

BUY
$52.83 - $59.56 $5,177 - $5,836
98 Added 11.76%
931 $54,000
Q3 2019

Nov 18, 2019

BUY
$56.14 - $63.16 $4,884 - $5,494
87 Added 11.66%
833 $48,000
Q2 2019

Aug 15, 2019

BUY
$51.5 - $58.43 $10,042 - $11,393
195 Added 35.39%
746 $42,000
Q3 2017

Nov 14, 2017

BUY
$45.21 - $50.75 $24,910 - $27,963
551
551 $27,000

Others Institutions Holding DAL

About DELTA AIR LINES, INC.


  • Ticker DAL
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 641,187,968
  • Market Cap $41.6B
  • 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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