Nu Wave Investment Management, LLC Delta Air Lines, Inc. Transaction History

Nu Wave Investment Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$28.97 - $44.73 $91,516 - $141,302	3,159 New	3,159 $92,000
Q3 2021 Oct 18, 2021	SELL	$37.93 - $44.23 $248,289 - $289,529	-6,546 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$42.87 - $51.65 $280,627 - $338,100	6,546 New	6,546 $283,000
Q1 2021 Apr 09, 2021	SELL	$37.82 - $50.99 $152,641 - $205,795	-4,036 Closed	0 $0
Q4 2020 Jan 11, 2021	BUY	$29.65 - $42.95 $32,703 - $47,373	1,103 Added 37.61%	4,036 $162,000
Q3 2020 Oct 23, 2020	BUY	$24.94 - $34.57 $11,023 - $15,279	442 Added 17.74%	2,933 $90,000
Q2 2020 Jul 13, 2020	BUY	$19.19 - $36.97 $47,802 - $92,092	2,491 New	2,491 $67,000
Q1 2020 Apr 14, 2020	SELL	$21.35 - $62.03 $255,559 - $742,499	-11,970 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$52.83 - $59.56 $154,474 - $174,153	-2,924 Reduced 19.63%	11,970 $700,000
Q3 2019 Oct 15, 2019	BUY	$56.14 - $63.16 $620,122 - $697,665	11,046 Added 287.06%	14,894 $856,000
Q2 2019 Jul 18, 2019	SELL	$51.5 - $58.43 $198,120 - $224,780	-3,847 Reduced 49.99%	3,848 $219,000
Q1 2019 Apr 11, 2019	BUY	$45.61 - $51.82 $298,973 - $339,680	6,555 Added 575.0%	7,695 $397,000
Q4 2018 Jan 22, 2019	BUY	$47.96 - $60.71 $50,933 - $64,474	1,062 Added 1361.54%	1,140 $57,000
Q3 2018 Oct 23, 2018	BUY	$48.78 - $59.61 $3,804 - $4,649	78 New	78 $5,000
Q2 2018 Aug 01, 2018	SELL	$49.54 - $55.87 $350,891 - $395,727	-7,083 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$50.46 - $60.13 $355,692 - $423,856	7,049 Added 20732.35%	7,083 $384,000
Q4 2017 Feb 07, 2018	BUY	$48.07 - $56.43 $1,634 - $1,918	34	34 $2,000

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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