Brown Advisory Securities, LLC Delta Air Lines, Inc. Transaction History

Brown Advisory Securities, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$21.35 - $62.03 $120,947 - $351,399	-5,665 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $85,531 - $96,427	1,619 Added 40.01%	5,665 $331,000
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $71,017 - $79,897	-1,265 Reduced 23.82%	4,046 $235,000
Q2 2019 Aug 12, 2019	SELL	$51.5 - $58.43 $105,523 - $119,723	-2,049 Reduced 27.84%	5,311 $302,000
Q1 2019 May 14, 2019	SELL	$45.61 - $51.82 $52,041 - $59,126	-1,141 Reduced 13.42%	7,360 $379,000
Q4 2018 Feb 13, 2019	SELL	$47.96 - $60.71 $1,966 - $2,489	-41 Reduced 0.48%	8,501 $427,000
Q3 2018 Nov 13, 2018	SELL	$48.78 - $59.61 $13,219 - $16,154	-271 Reduced 3.08%	8,542 $494,000
Q2 2018 Aug 03, 2018	BUY	$49.54 - $55.87 $22,243 - $25,085	449 Added 5.37%	8,813 $437,000
Q1 2018 May 14, 2018	BUY	$50.46 - $60.13 $162,481 - $193,618	3,220 Added 62.6%	8,364 $455,000
Q4 2017 Feb 12, 2018	BUY	$48.07 - $56.43 $11,296 - $13,261	235 Added 4.79%	5,144 $287,000
Q3 2017 Nov 03, 2017	BUY	$45.21 - $50.75 $1,085 - $1,218	24 Added 0.49%	4,909 $236,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,885	4,885 $258,000

1,228

499M

32.4M

31M

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $40B
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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