Shellback Capital, LP Delta Air Lines, Inc. Transaction History

Shellback Capital, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.88 - $53.26 $13.8 Million - $16 Million	300,000 Added 300.0%	400,000 $19 Million
Q1 2024 May 15, 2024	BUY	$36.98 - $47.87 $3.7 Million - $4.79 Million	100,000 New	100,000 $4.79 Million
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $2.67 Million - $7.75 Million	-125,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $1.32 Million - $1.49 Million	25,000 Added 25.0%	125,000 $7.31 Million
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $1.4 Million - $1.58 Million	25,000 Added 33.33%	100,000 $5.76 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $2.32 Million - $2.63 Million	45,000 Added 150.0%	75,000 $4.26 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $1.37 Million - $1.55 Million	30,000 New	30,000 $1.55 Million
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $7.14 Million - $8.73 Million	-146,451 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $15.5 Million - $17.5 Million	-312,500 Reduced 68.09%	146,451 $7.26 Million
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $4.79 Million - $5.71 Million	95,000 Added 26.1%	458,951 $25.2 Million
Q4 2017 Feb 14, 2018	SELL	$48.07 - $56.43 $7.45 Million - $8.75 Million	-155,000 Reduced 29.87%	363,951 $20.4 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $23.5 Million - $26.3 Million	518,951	518,951 $25 Million

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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