Paradigm Asset Management CO LLC Delta Air Lines, Inc. Transaction History

Paradigm Asset Management CO LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$28.26 - $35.93 $573,678 - $729,379	20,300 New	20,300 $667,000
Q4 2020 Feb 12, 2021	SELL	$29.65 - $42.95 $402,647 - $583,261	-13,580 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$24.94 - $34.57 $57,362 - $79,511	-2,300 Reduced 14.48%	13,580 $415,000
Q2 2020 Aug 11, 2020	SELL	$19.19 - $36.97 $30,704 - $59,152	-1,600 Reduced 9.15%	15,880 $445,000
Q4 2019 Feb 12, 2020	BUY	$52.83 - $59.56 $42,264 - $47,648	800 Added 4.8%	17,480 $1.02 Million
Q3 2019 Nov 15, 2019	SELL	$56.14 - $63.16 $218,946 - $246,324	-3,900 Reduced 18.95%	16,680 $960,000
Q2 2019 Aug 08, 2019	BUY	$51.5 - $58.43 $20,600 - $23,372	400 Added 1.98%	20,580 $0
Q1 2019 May 14, 2019	SELL	$45.61 - $51.82 $50,171 - $57,002	-1,100 Reduced 5.17%	20,180 $0
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $896,852 - $1.14 Million	-18,700 Reduced 46.77%	21,280 $1.06 Million
Q3 2018 Nov 19, 2018	SELL	$48.78 - $59.61 $270,729 - $330,835	-5,550 Reduced 12.19%	39,980 $0
Q1 2018 May 07, 2018	SELL	$50.46 - $60.13 $151,380 - $180,390	-3,000 Reduced 6.18%	45,530 $0
Q4 2017 Feb 12, 2018	SELL	$48.07 - $56.43 $509,542 - $598,158	-10,600 Reduced 17.93%	48,530 $0
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $2.67 Million - $3 Million	59,130	59,130 $0

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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