Rothschild & CO Asset Management Us Inc. Delta Air Lines, Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$19.19 - $36.97 $19.9 Million - $38.3 Million	-1,034,963 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$21.35 - $62.03 $1.17 Million - $3.39 Million	-54,712 Reduced 5.02%	1,034,963 $29.5 Million
Q4 2019 Feb 12, 2020	SELL	$52.83 - $59.56 $655,990 - $739,556	-12,417 Reduced 1.13%	1,089,675 $63.7 Million
Q3 2019 Nov 08, 2019	BUY	$56.14 - $63.16 $2.41 Million - $2.71 Million	42,908 Added 4.05%	1,102,092 $63.5 Million
Q2 2019 Jul 25, 2019	SELL	$51.5 - $58.43 $2.89 Million - $3.27 Million	-56,035 Reduced 5.02%	1,059,184 $60.1 Million
Q1 2019 May 08, 2019	SELL	$45.61 - $51.82 $593,842 - $674,696	-13,020 Reduced 1.15%	1,115,219 $57.6 Million
Q4 2018 Feb 05, 2019	BUY	$47.96 - $60.71 $9.26 Million - $11.7 Million	193,022 Added 20.64%	1,128,239 $56.3 Million
Q3 2018 Nov 13, 2018	BUY	$48.78 - $59.61 $1.47 Million - $1.8 Million	30,127 Added 3.33%	935,217 $54.1 Million
Q2 2018 Aug 07, 2018	SELL	$49.54 - $55.87 $7.24 Million - $8.16 Million	-146,070 Reduced 13.9%	905,090 $44.8 Million
Q1 2018 May 08, 2018	SELL	$50.46 - $60.13 $2.07 Million - $2.46 Million	-40,944 Reduced 3.75%	1,051,160 $57.6 Million
Q4 2017 Feb 12, 2018	SELL	$48.07 - $56.43 $10.5 Million - $12.3 Million	-218,039 Reduced 16.64%	1,092,104 $61.2 Million
Q3 2017 Nov 08, 2017	BUY	$45.21 - $50.75 $59.2 Million - $66.5 Million	1,310,143	1,310,143 $63.2 Million

1,229

485M

28.3M

18M

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $33B
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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