Kendall Capital Management Delta Air Lines, Inc. Transaction History

Kendall Capital Management

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$42.87 - $51.65 $232,998 - $280,717	-5,435 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$37.82 - $50.99 $82,447 - $111,158	-2,180 Reduced 28.63%	5,435 $262,000
Q4 2020 Feb 08, 2021	SELL	$29.65 - $42.95 $90,432 - $130,997	-3,050 Reduced 28.6%	7,615 $306,000
Q3 2020 Oct 22, 2020	SELL	$24.94 - $34.57 $377,716 - $523,562	-15,145 Reduced 58.68%	10,665 $326,000
Q2 2020 Jul 30, 2020	SELL	$19.19 - $36.97 $3,550 - $6,839	-185 Reduced 0.71%	25,810 $724,000
Q1 2020 Apr 27, 2020	BUY	$21.35 - $62.03 $62,769 - $182,368	2,940 Added 12.75%	25,995 $742,000
Q4 2019 Jan 24, 2020	BUY	$52.83 - $59.56 $75,018 - $84,575	1,420 Added 6.56%	23,055 $1.35 Million
Q3 2019 Nov 12, 2019	BUY	$56.14 - $63.16 $67,087 - $75,476	1,195 Added 5.85%	21,635 $1.25 Million
Q2 2019 Aug 09, 2019	SELL	$51.5 - $58.43 $46,350 - $52,587	-900 Reduced 4.22%	20,440 $1.16 Million
Q1 2019 May 08, 2019	SELL	$45.61 - $51.82 $591,105 - $671,587	-12,960 Reduced 37.78%	21,340 $1.1 Million
Q4 2018 Feb 13, 2019	BUY	$47.96 - $60.71 $25,179 - $31,872	525 Added 1.55%	34,300 $1.71 Million
Q3 2018 Oct 29, 2018	BUY	$48.78 - $59.61 $172,193 - $210,423	3,530 Added 11.67%	33,775 $1.95 Million
Q2 2018 Jul 27, 2018	BUY	$49.54 - $55.87 $24,770 - $27,935	500 Added 1.68%	30,245 $1.5 Million
Q1 2018 May 14, 2018	BUY	$50.46 - $60.13 $117,067 - $139,501	2,320 Added 8.46%	29,745 $1.63 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $1.32 Million - $1.55 Million	27,425	27,425 $1.54 Million

1,379

516M

41.7M

32.4M

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $38.5B
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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