Stelac Advisory Services LLC Delta Air Lines, Inc. Transaction History

Stelac Advisory Services LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$28.97 - $44.73 $75,988 - $117,326	-2,623 Closed	0 $0
Q1 2022 Jun 28, 2022	SELL	$30.11 - $44.49 $18,547 - $27,405	-616 Reduced 19.02%	2,623 $104,000
Q1 2022 May 10, 2022	BUY	$30.11 - $44.49 $6,985 - $10,321	232 Added 7.72%	3,239 $128,000
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $250,100 - $338,489	-7,459 Reduced 71.27%	3,007 $118,000
Q3 2021 Jun 28, 2022	SELL	$37.93 - $44.23 $23,364 - $27,245	-616 Reduced 5.56%	10,466 $446,000
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $273,058 - $318,411	-7,199 Reduced 39.38%	11,082 $472,000
Q2 2021 Jun 28, 2022	SELL	$42.87 - $51.65 $52,815 - $63,632	-1,232 Reduced 6.31%	18,281 $791,000
Q2 2021 Aug 09, 2021	SELL	$42.87 - $51.65 $65,805 - $79,282	-1,535 Reduced 7.29%	19,513 $844,000
Q1 2021 Jun 28, 2022	SELL	$37.82 - $50.99 $85,397 - $115,135	-2,258 Reduced 9.69%	21,048 $1.02 Million
Q1 2021 May 13, 2021	BUY	$37.82 - $50.99 $6,315 - $8,515	167 Added 0.72%	23,306 $1.13 Million
Q4 2020 Feb 11, 2021	SELL	$29.65 - $42.95 $1,838 - $2,662	-62 Reduced 0.27%	23,139 $930,000
Q3 2020 Nov 02, 2020	BUY	$24.94 - $34.57 $161,536 - $223,909	6,477 Added 38.73%	23,201 $709,000
Q2 2020 Jul 29, 2020	BUY	$19.19 - $36.97 $320,933 - $618,286	16,724 New	16,724 $469,000
Q4 2017 Feb 12, 2018	SELL	$48.07 - $56.43 $439,840 - $516,334	-9,150 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$45.21 - $50.75 $413,671 - $464,362	9,150	9,150 $441,000

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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