Regent Investment Management LLC Delta Air Lines, Inc. Transaction History

Regent Investment Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 19, 2020	SELL	$24.94 - $34.57 $241,918 - $335,329	-9,700 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$19.19 - $36.97 $111,397 - $214,610	-5,805 Reduced 37.44%	9,700 $272,000
Q1 2020 Apr 17, 2020	SELL	$21.35 - $62.03 $179,596 - $521,796	-8,412 Reduced 35.17%	15,505 $442,000
Q4 2019 Jan 30, 2020	BUY	$52.83 - $59.56 $89,811 - $101,252	1,700 Added 7.65%	23,917 $1.4 Million
Q3 2019 Oct 17, 2019	SELL	$56.14 - $63.16 $94,595 - $106,424	-1,685 Reduced 7.05%	22,217 $1.28 Million
Q2 2019 Jul 15, 2019	SELL	$51.5 - $58.43 $5,665 - $6,427	-110 Reduced 0.46%	23,902 $1.36 Million
Q1 2019 Apr 22, 2019	SELL	$45.61 - $51.82 $151,425 - $172,042	-3,320 Reduced 12.15%	24,012 $1.24 Million
Q4 2018 Jan 22, 2019	BUY	$47.96 - $60.71 $8,393 - $10,624	175 Added 0.64%	27,332 $1.36 Million
Q3 2018 Oct 22, 2018	SELL	$48.78 - $59.61 $51,950 - $63,484	-1,065 Reduced 3.77%	27,157 $1.57 Million
Q2 2018 Jul 16, 2018	BUY	$49.54 - $55.87 $14,862 - $16,761	300 Added 1.07%	28,222 $1.4 Million
Q1 2018 Apr 24, 2018	BUY	$50.46 - $60.13 $182,160 - $217,069	3,610 Added 14.85%	27,922 $1.53 Million
Q4 2017 Jan 26, 2018	BUY	$48.07 - $56.43 $24,035 - $28,215	500 Added 2.1%	24,312 $1.36 Million
Q3 2017 Oct 12, 2017	BUY	$45.21 - $50.75 $1.08 Million - $1.21 Million	23,812	23,812 $1.15 Million

1,231

500M

32.4M

31M

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $41.1B
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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