Symmetry Partners, LLC Delta Air Lines, Inc. Transaction History

Symmetry Partners, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	SELL	$36.98 - $47.87 $308,413 - $399,235	-8,340 Reduced 19.34%	34,790 $1.67 Million
Q4 2023 Jan 02, 2024	BUY	$30.65 - $42.44 $966,210 - $1.34 Million	31,524 Added 271.62%	43,130 $1.75 Million
Q1 2023 Apr 03, 2023	BUY	$31.59 - $39.9 $39,961 - $50,473	1,265 Added 12.23%	11,606 $405,000
Q3 2022 Oct 03, 2022	BUY	$28.02 - $35.34 $289,754 - $365,450	10,341 New	10,341 $290,000
Q3 2021 Oct 18, 2021	SELL	$37.93 - $44.23 $188,701 - $220,044	-4,975 Closed	0 $0
Q2 2021 Jul 07, 2021	SELL	$42.87 - $51.65 $74,979 - $90,335	-1,749 Reduced 26.01%	4,975 $215,000
Q1 2021 May 03, 2021	SELL	$37.82 - $50.99 $274,837 - $370,544	-7,267 Reduced 51.94%	6,724 $325,000
Q4 2020 Feb 18, 2021	SELL	$29.65 - $42.95 $19,213 - $27,831	-648 Reduced 4.43%	13,991 $563,000
Q3 2020 Nov 03, 2020	BUY	$24.94 - $34.57 $365,096 - $506,070	14,639 New	14,639 $448,000
Q2 2020 Jul 20, 2020	SELL	$19.19 - $36.97 $204,968 - $394,876	-10,681 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $102,565 - $297,992	4,804 Added 81.74%	10,681 $305,000
Q4 2019 Feb 12, 2020	SELL	$52.83 - $59.56 $154,474 - $174,153	-2,924 Reduced 33.22%	5,877 $344,000
Q3 2019 Nov 04, 2019	BUY	$56.14 - $63.16 $179,984 - $202,490	3,206 Added 57.3%	8,801 $507,000
Q2 2019 Aug 07, 2019	SELL	$51.5 - $58.43 $314,047 - $356,306	-6,098 Reduced 52.15%	5,595 $318,000
Q1 2019 May 13, 2019	SELL	$45.61 - $51.82 $56,875 - $64,619	-1,247 Reduced 9.64%	11,693 $604,000
Q4 2018 May 22, 2019	BUY	$47.96 - $60.71 $620,602 - $785,587	12,940 New	12,940 $646,000

1,228

499M

32.4M

31M

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $39.1B
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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