Privium Fund Management (Uk) LTD Delta Air Lines, Inc. Transaction History

Privium Fund Management (Uk) LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$36.98 - $47.87 $145,627 - $188,512	-3,938 Reduced 4.93%	75,980 $3.64 Million
Q4 2023 Feb 13, 2024	BUY	$30.65 - $42.44 $193,554 - $268,008	6,315 Added 8.58%	79,918 $3.22 Million
Q3 2023 Nov 06, 2023	BUY	$36.66 - $48.69 $26,248 - $34,862	716 Added 0.98%	73,603 $2.72 Million
Q2 2023 Jul 25, 2023	BUY	$32.75 - $47.54 $921,978 - $1.34 Million	28,152 Added 62.93%	72,887 $3.47 Million
Q1 2023 May 03, 2023	SELL	$31.59 - $39.9 $177,346 - $223,998	-5,614 Reduced 11.15%	44,735 $1.56 Million
Q4 2022 Feb 09, 2023	BUY	$28.26 - $35.93 $9,862 - $12,539	349 Added 0.7%	50,349 $1.65 Million
Q3 2022 Nov 01, 2022	BUY	$28.02 - $35.34 $1.4 Million - $1.77 Million	50,000 New	50,000 $1.42 Million
Q1 2022 May 10, 2022	SELL	$30.11 - $44.49 $295,318 - $436,357	-9,808 Closed	0 $0
Q4 2021 Mar 25, 2022	BUY	$33.53 - $45.38 $328,862 - $445,087	9,808 New	9,808 $425,000
Q4 2021 Feb 08, 2022	SELL	$33.53 - $45.38 $328,862 - $445,087	-9,808 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$37.93 - $44.23 $372,017 - $433,807	9,808 New	9,808 $418,000
Q2 2021 Aug 10, 2021	SELL	$42.87 - $51.65 $355,906 - $428,798	-8,302 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$37.82 - $50.99 $313,981 - $423,318	8,302 New	8,302 $401,000

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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