Stone Ridge Asset Management LLC Delta Air Lines, Inc. Transaction History

Stone Ridge Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$24.94 - $34.57 $208,648 - $289,212	-8,366 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$19.19 - $36.97 $160,543 - $309,291	8,366 New	8,366 $235,000
Q1 2020 May 05, 2020	SELL	$21.35 - $62.03 $120,969 - $351,461	-5,666 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$45.61 - $51.82 $663,579 - $753,929	-14,549 Reduced 71.97%	5,666 $293,000
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $41,629 - $52,696	-868 Reduced 4.12%	20,215 $1.01 Million
Q3 2018 Nov 06, 2018	BUY	$48.78 - $59.61 $42,341 - $51,741	868 Added 4.29%	21,083 $1.22 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $971,735 - $1.14 Million	20,215	20,215 $1.13 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...

Get notified when there are updates to the investment portfolio of Stone Ridge Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Stone Ridge Asset Management LLC with notifications on news.