Clearbridge Investments, LLC Delta Air Lines, Inc. Transaction History

Clearbridge Investments, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$37.82 - $50.99 $17.9 Million - $24.1 Million	-472,860 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$29.65 - $42.95 $14 Million - $20.3 Million	472,860 New	472,860 $19 Million
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $18.2 Million - $52.8 Million	-851,110 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $274,716 - $309,712	5,200 Added 0.61%	851,110 $50.3 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $3.97 Million - $4.5 Million	-77,029 Reduced 8.35%	845,910 $0
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $6 Million - $6.82 Million	131,608 Added 16.63%	922,939 $47.7 Million
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $1.18 Million - $1.5 Million	-24,682 Reduced 3.02%	791,331 $39.5 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $39.7 Million - $48.5 Million	814,428 Added 51383.47%	816,013 $47.2 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $27,048 - $30,505	-546 Reduced 25.62%	1,585 $79,000
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $6,206 - $7,395	-123 Reduced 5.46%	2,131 $117,000
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $101,903 - $114,390	2,254	2,254 $109,000

1,308

499M

33.3M

31.1M

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $42.5B
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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