Levin Capital Strategies, L.P. Delta Air Lines, Inc. Transaction History

Levin Capital Strategies, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$36.66 - $48.69 $1,832 - $2,434	50 New	50 $1,000
Q2 2020 Aug 13, 2020	SELL	$19.19 - $36.97 $702,162 - $1.35 Million	-36,590 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$21.35 - $62.03 $529,373 - $1.54 Million	-24,795 Reduced 40.39%	36,590 $1.04 Million
Q4 2019 Feb 10, 2020	SELL	$52.83 - $59.56 $136,037 - $153,367	-2,575 Reduced 4.03%	61,385 $3.59 Million
Q2 2019 Aug 13, 2019	SELL	$51.5 - $58.43 $122,312 - $138,771	-2,375 Reduced 3.58%	63,960 $3.63 Million
Q1 2019 May 13, 2019	BUY	$45.61 - $51.82 $228,050 - $259,100	5,000 Added 8.15%	66,335 $3.43 Million
Q3 2018 Oct 29, 2018	SELL	$48.78 - $59.61 $268,290 - $327,855	-5,500 Reduced 8.23%	61,335 $3.55 Million
Q2 2018 Aug 07, 2018	BUY	$49.54 - $55.87 $272,470 - $307,285	5,500 Added 8.97%	66,835 $3.31 Million
Q1 2018 May 18, 2018	SELL	$50.46 - $60.13 $455,351 - $542,613	-9,024 Reduced 12.83%	61,335 $3.36 Million
Q4 2017 Feb 09, 2018	BUY	$48.07 - $56.43 $288,420 - $338,580	6,000 Added 9.32%	70,359 $3.94 Million
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $2.91 Million - $3.27 Million	64,359	64,359 $3.1 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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