Fox Run Management, L.L.C. Delta Air Lines, Inc. Transaction History

Fox Run Management, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.88 - $53.26 $911,176 - $1.06 Million	19,860 New	19,860 $942,000
Q3 2023 Nov 07, 2023	BUY	$36.66 - $48.69 $763,957 - $1.01 Million	20,839 Added 226.71%	30,031 $1.11 Million
Q2 2023 Aug 11, 2023	BUY	$32.75 - $47.54 $301,038 - $436,987	9,192 New	9,192 $436,000
Q2 2022 Aug 12, 2022	BUY	$28.97 - $44.73 $524,675 - $810,105	18,111 New	18,111 $525,000
Q4 2020 Feb 08, 2021	SELL	$29.65 - $42.95 $272,246 - $394,366	-9,182 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$24.94 - $34.57 $228,999 - $317,421	9,182 New	9,182 $281,000
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $499,507 - $563,139	-9,455 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$56.14 - $63.16 $530,803 - $597,177	9,455 New	9,455 $545,000
Q3 2018 Oct 05, 2018	SELL	$48.78 - $59.61 $444,873 - $543,643	-9,120 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$49.54 - $55.87 $451,804 - $509,534	9,120 New	9,120 $452,000
Q4 2017 Jan 18, 2018	SELL	$48.07 - $56.43 $644,138 - $756,162	-13,400 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$45.21 - $50.75 $605,814 - $680,050	13,400	13,400 $646,000

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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