Iii Capital Management Delta Air Lines, Inc. Transaction History

Iii Capital Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $245,200 - $339,520	8,000 Added 20.77%	46,524 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $1.08 Million - $1.43 Million	29,375 Added 321.07%	38,524 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $1.28 Million - $1.85 Million	-39,000 Reduced 81.0%	9,149 $434,000
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $1.42 Million - $1.8 Million	-45,000 Reduced 48.31%	48,149 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $526,483 - $669,375	18,630 Added 25.0%	93,149 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $280,200 - $353,400	10,000 Added 15.5%	74,519 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $173,820 - $268,380	6,000 Added 10.25%	64,519 $1.87 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $471,673 - $696,935	15,665 Added 36.55%	58,519 $2.32 Million
Q4 2021 Feb 15, 2022	BUY	$33.53 - $45.38 $732,764 - $991,734	21,854 Added 104.07%	42,854 $1.67 Million
Q3 2021 Nov 16, 2021	BUY	$37.93 - $44.23 $37,930 - $44,230	1,000 Added 5.0%	21,000 $894,000
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $2.08 Million - $2.8 Million	-55,000 Reduced 73.33%	20,000 $965,000
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $2.22 Million - $3.22 Million	75,000 New	75,000 $3.02 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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