Mason Street Advisors, LLC Delta Air Lines, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $3.33 Million - $4.49 Million	-87,974 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$29.65 - $42.95 $47,884 - $69,364	-1,615 Reduced 1.8%	87,974 $3.54 Million
Q3 2020 Nov 13, 2020	BUY	$24.94 - $34.57 $213,162 - $295,469	8,547 Added 10.55%	89,589 $2.74 Million
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $20,782 - $40,038	-1,083 Reduced 1.32%	81,042 $2.27 Million
Q4 2019 Feb 19, 2020	SELL	$52.83 - $59.56 $16,799 - $18,940	-318 Reduced 0.39%	82,125 $4.8 Million
Q3 2019 Nov 05, 2019	SELL	$56.14 - $63.16 $141,360 - $159,036	-2,518 Reduced 2.96%	82,443 $4.75 Million
Q2 2019 Aug 12, 2019	SELL	$51.5 - $58.43 $163,924 - $185,982	-3,183 Reduced 3.61%	84,961 $4.82 Million
Q1 2019 May 07, 2019	BUY	$45.61 - $51.82 $8,301 - $9,431	182 Added 0.21%	88,144 $4.55 Million
Q4 2018 Feb 13, 2019	SELL	$47.96 - $60.71 $22,876 - $28,958	-477 Reduced 0.54%	87,962 $4.39 Million
Q3 2018 Nov 13, 2018	SELL	$48.78 - $59.61 $102,730 - $125,538	-2,106 Reduced 2.33%	88,439 $5.11 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $2,377 - $2,681	-48 Reduced 0.05%	90,545 $4.49 Million
Q1 2018 May 14, 2018	SELL	$50.46 - $60.13 $39,005 - $46,480	-773 Reduced 0.85%	90,593 $4.97 Million
Q4 2017 Feb 14, 2018	SELL	$48.07 - $56.43 $52,973 - $62,185	-1,102 Reduced 1.19%	91,366 $5.12 Million
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $4.18 Million - $4.69 Million	92,468	92,468 $4.46 Million

1,228

499M

32.4M

31M

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $40.1B
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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