Todd Asset Management LLC Delta Air Lines, Inc. Transaction History

Todd Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$19.19 - $36.97 $7.39 Million - $14.2 Million	-385,152 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$21.35 - $62.03 $1.09 Million - $3.17 Million	-51,092 Reduced 11.71%	385,152 $11 Million
Q4 2019 Jan 30, 2020	SELL	$52.83 - $59.56 $253,267 - $285,530	-4,794 Reduced 1.09%	436,244 $25.5 Million
Q3 2019 Nov 12, 2019	SELL	$56.14 - $63.16 $70,904 - $79,771	-1,263 Reduced 0.29%	441,038 $25.4 Million
Q2 2019 Aug 06, 2019	SELL	$51.5 - $58.43 $82,091 - $93,137	-1,594 Reduced 0.36%	442,301 $25.1 Million
Q1 2019 May 08, 2019	SELL	$45.61 - $51.82 $55,781 - $63,375	-1,223 Reduced 0.27%	443,895 $22.9 Million
Q4 2018 Feb 12, 2019	BUY	$47.96 - $60.71 $1.69 Million - $2.14 Million	35,239 Added 8.6%	445,118 $22.2 Million
Q3 2018 Nov 09, 2018	SELL	$48.78 - $59.61 $113,852 - $139,129	-2,334 Reduced 0.57%	409,879 $23.7 Million
Q2 2018 Aug 08, 2018	SELL	$49.54 - $55.87 $77,381 - $87,268	-1,562 Reduced 0.38%	412,213 $20.4 Million
Q1 2018 May 10, 2018	SELL	$50.46 - $60.13 $1.53 Million - $1.82 Million	-30,282 Reduced 6.82%	413,775 $22.7 Million
Q4 2017 Feb 02, 2018	SELL	$48.07 - $56.43 $863,048 - $1.01 Million	-17,954 Reduced 3.89%	444,057 $24.9 Million
Q3 2017 Nov 06, 2017	SELL	$45.21 - $50.75 $816,899 - $917,001	-18,069 Reduced 3.76%	462,011 $22.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	480,080	480,080 $25.8 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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