Glendon Capital Management LP Delta Air Lines, Inc. Transaction History

Glendon Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $7,147 - $9,637	-189 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $681 - $987	-23 Reduced 10.85%	189 $8,000
Q3 2020 Nov 10, 2020	SELL	$24.94 - $34.57 $1,222 - $1,693	-49 Reduced 18.77%	212 $6,000
Q1 2020 May 14, 2020	SELL	$21.35 - $62.03 $298,900 - $868,420	-14,000 Reduced 98.17%	261 $7,000
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $1.86 Million - $2.1 Million	-35,289 Reduced 71.22%	14,261 $834,000
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $2.81 Million - $3.16 Million	-50,000 Reduced 50.23%	49,550 $2.85 Million
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $40,718 - $51,542	849 Added 0.86%	99,550 $4.97 Million
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $1.71 Million - $2.08 Million	-34,964 Reduced 26.16%	98,701 $5.71 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $1.69 Million - $1.9 Million	34,045 Added 34.17%	133,665 $6.62 Million
Q1 2018 May 14, 2018	SELL	$50.46 - $60.13 $1.76 Million - $2.1 Million	-34,862 Reduced 25.92%	99,620 $5.46 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $1.6 Million - $1.88 Million	33,235 Added 32.83%	134,482 $7.53 Million
Q3 2017 Nov 14, 2017	SELL	$45.21 - $50.75 $288,258 - $323,582	-6,376 Reduced 5.92%	101,247 $4.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	107,623	107,623 $5.78 Million

1,230

499M

32.4M

31M

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $40.8B
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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