Quantitative Systematic Strategies LLC Delta Air Lines, Inc. Transaction History

Quantitative Systematic Strategies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$37.93 - $44.23 $400,161 - $466,626	-10,550 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$42.87 - $51.65 $1.23 Million - $1.48 Million	-28,675 Reduced 73.1%	10,550 $456,000
Q1 2021 May 06, 2021	BUY	$37.82 - $50.99 $506,447 - $682,807	13,391 Added 51.83%	39,225 $1.89 Million
Q4 2020 Feb 09, 2021	BUY	$29.65 - $42.95 $765,978 - $1.11 Million	25,834 New	25,834 $1.04 Million
Q2 2020 Aug 04, 2020	SELL	$19.19 - $36.97 $144,404 - $278,199	-7,525 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$21.35 - $62.03 $9,607 - $27,913	-450 Reduced 5.64%	7,525 $215,000
Q4 2019 Feb 11, 2020	BUY	$52.83 - $59.56 $421,319 - $474,991	7,975 New	7,975 $466,000
Q3 2019 Nov 07, 2019	SELL	$56.14 - $63.16 $1.88 Million - $2.12 Million	-33,516 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$51.5 - $58.43 $1.5 Million - $1.7 Million	29,070 Added 653.85%	33,516 $1.9 Million
Q1 2019 Apr 15, 2019	BUY	$45.61 - $51.82 $202,782 - $230,391	4,446 New	4,446 $230,000
Q2 2018 Aug 07, 2018	SELL	$49.54 - $55.87 $1.86 Million - $2.1 Million	-37,640 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$50.46 - $60.13 $403,175 - $480,438	7,990 Added 26.95%	37,640 $2.06 Million
Q4 2017 Feb 01, 2018	SELL	$48.07 - $56.43 $474,402 - $556,907	-9,869 Reduced 24.97%	29,650 $1.66 Million
Q3 2017 Oct 18, 2017	BUY	$45.21 - $50.75 $1.79 Million - $2.01 Million	39,519	39,519 $1.91 Million

1,229

485M

28.3M

18M

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $32B
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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