Ken Fisher Delta Air Lines, Inc. Transaction History

Fisher Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Dec 12, 2023	BUY	$32.75 - $47.54 $218,147 - $316,663	6,661 New	6,661 $316,000
Q2 2023 Aug 08, 2023	BUY	$32.75 - $47.54 $218,147 - $316,663	6,661 New	6,661 $317,000
Q4 2022 Feb 03, 2023	BUY	$28.26 - $35.93 $209,858 - $266,816	7,426 New	7,426 $244,000
Q2 2022 Aug 09, 2022	SELL	$28.97 - $44.73 $155,684 - $240,379	-5,374 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$30.11 - $44.49 $74,733 - $110,424	-2,482 Reduced 31.59%	5,374 $213,000
Q4 2021 Feb 02, 2022	SELL	$33.53 - $45.38 $84,730 - $114,675	-2,527 Reduced 24.34%	7,856 $307,000
Q3 2021 Oct 26, 2021	SELL	$37.93 - $44.23 $37,512 - $43,743	-989 Reduced 8.7%	10,383 $442,000
Q2 2021 Jul 27, 2021	BUY	$42.87 - $51.65 $217,951 - $262,588	5,084 Added 80.85%	11,372 $492,000
Q1 2021 Apr 27, 2021	SELL	$37.82 - $50.99 $187,625 - $252,961	-4,961 Reduced 44.1%	6,288 $304,000
Q4 2020 Jan 29, 2021	BUY	$29.65 - $42.95 $98,171 - $142,207	3,311 Added 41.71%	11,249 $452,000
Q3 2020 Nov 10, 2020	BUY	$24.94 - $34.57 $197,973 - $274,416	7,938 New	7,938 $243,000
Q1 2020 Apr 28, 2020	SELL	$21.35 - $62.03 $182,756 - $530,976	-8,560 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$52.83 - $59.56 $196,527 - $221,563	3,720 Added 76.86%	8,560 $501,000
Q3 2019 Oct 29, 2019	BUY	$56.14 - $63.16 $61,922 - $69,665	1,103 Added 29.52%	4,840 $279,000
Q2 2019 Jul 30, 2019	BUY	$51.5 - $58.43 $192,455 - $218,352	3,737 New	3,737 $212,000

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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