Keebeck Alpha, LP Delta Air Lines, Inc. Transaction History

Keebeck Alpha, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$36.66 - $48.69 $206,395 - $274,124	5,630 New	5,630 $208,000
Q3 2022 Feb 01, 2023	SELL	$28.02 - $35.34 $182,830 - $230,593	-6,525 Reduced 40.46%	9,603 $269,000
Q3 2022 Nov 07, 2022	SELL	$28.02 - $35.34 $182,830 - $230,593	-6,525 Reduced 40.46%	9,603 $269,000
Q2 2022 Feb 01, 2023	BUY	$28.97 - $44.73 $37,197 - $57,433	1,284 Added 8.65%	16,128 $467,000
Q2 2022 Aug 08, 2022	BUY	$28.97 - $44.73 $37,197 - $57,433	1,284 Added 8.65%	16,128 $467,000
Q1 2022 Feb 01, 2023	BUY	$30.11 - $44.49 $157,806 - $233,172	5,241 Added 54.58%	14,844 $587,000
Q1 2022 May 10, 2022	BUY	$30.11 - $44.49 $41,491 - $61,307	1,378 Added 10.23%	14,844 $587,000
Q4 2021 Feb 09, 2022	BUY	$33.53 - $45.38 $218,615 - $295,877	6,520 Added 93.87%	13,466 $526,000
Q3 2021 Nov 09, 2021	SELL	$37.93 - $44.23 $30,912 - $36,047	-815 Reduced 10.5%	6,946 $296,000
Q2 2021 Aug 04, 2021	SELL	$42.87 - $51.65 $3,901 - $4,700	-91 Reduced 1.16%	7,761 $336,000
Q1 2021 May 05, 2021	SELL	$37.82 - $50.99 $34,605 - $46,655	-915 Reduced 10.44%	7,852 $379,000
Q4 2020 Feb 05, 2021	BUY	$29.65 - $42.95 $259,941 - $376,542	8,767 New	8,767 $353,000
Q2 2020 Aug 06, 2020	SELL	$19.19 - $36.97 $142,658 - $274,834	-7,434 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$21.35 - $62.03 $83,265 - $241,917	3,900 Added 110.36%	7,434 $212,000
Q4 2019 Feb 12, 2020	BUY	$52.83 - $59.56 $186,701 - $210,485	3,534 New	3,534 $207,000

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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