Ninety One North America, Inc. Delta Air Lines, Inc. Transaction History

Ninety One North America, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$19.19 - $36.97 $142,236 - $274,021	-7,412 Reduced 20.87%	28,104 $1.64 Million
Q1 2020 May 12, 2020	BUY	$21.35 - $62.03 $158,246 - $459,766	7,412 Added 26.37%	35,516 $1.01 Million
Q4 2019 Feb 07, 2020	BUY	$52.83 - $59.56 $90,392 - $101,907	1,711 Added 6.48%	28,104 $1.64 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $16,729 - $18,821	-298 Reduced 1.12%	26,393 $1.52 Million
Q2 2019 Jul 30, 2019	SELL	$51.5 - $58.43 $24,514 - $27,812	-476 Reduced 1.75%	26,691 $1.52 Million
Q1 2019 Apr 24, 2019	SELL	$45.61 - $51.82 $289,076 - $328,435	-6,338 Reduced 18.92%	27,167 $1.4 Million
Q4 2018 Feb 08, 2019	SELL	$47.96 - $60.71 $846,254 - $1.07 Million	-17,645 Reduced 34.5%	33,505 $1.67 Million
Q3 2018 Nov 13, 2018	SELL	$48.78 - $59.61 $4.11 Million - $5.02 Million	-84,244 Reduced 62.22%	51,150 $2.96 Million
Q2 2018 Aug 10, 2018	BUY	$49.54 - $55.87 $2.49 Million - $2.81 Million	50,214 Added 58.95%	135,394 $6.71 Million
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $2.57 Million - $3.06 Million	50,892 Added 148.43%	85,180 $4.67 Million
Q4 2017 Feb 13, 2018	SELL	$48.07 - $56.43 $20,285 - $23,813	-422 Reduced 1.22%	34,288 $1.92 Million
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $1.57 Million - $1.76 Million	34,710	34,710 $1.67 Million

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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