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SUFFOLK CAPITAL MANAGEMENT LLC
> DAL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | DELTA AIR LINES, INC. | DAL | 198,357 | 198,357 | 9,898,000 | 9,898,000 | $49.90 |
06/30/2018 | DELTA AIR LINES, INC. | DAL | 0 | -194,740 | 0 | -10,674,000 | |
03/31/2018 | DELTA AIR LINES, INC. | DAL | 194,740 | -62,804 | 10,674,000 | -3,748,000 | $54.81 |
12/31/2017 | DELTA AIR LINES, INC. | DAL | 257,544 | 252,931 | 14,422,000 | 14,200,000 | $56.00 |
09/30/2017 | DELTA AIR LINES, INC. | DAL | 4,613 | -193,607 | 222,000 | -10,430,000 | $48.12 |
06/30/2017 | DELTA AIR LINES, INC. | DAL | 198,220 | 198,220 | 10,652,000 | 10,652,000 | $53.74 |
03/31/2017 | DELTA AIR LINES, INC. | DAL | 0 | -149,255 | 0 | -7,342,000 | |
12/31/2016 | DELTA AIR LINES, INC. | DAL | 149,255 | 149,255 | 7,342,000 | 7,342,000 | $49.19 |
12/31/2015 | DELTA AIR LINES, INC. | DAL | 0 | -275,570 | 0 | -6,501,000 | |
09/30/2014 | DELTA AIR LINES, INC. | DAL | 0 | -275,570 | 0 | -6,501,000 | |
06/30/2014 | DELTA AIR LINES, INC. | DAL | 0 | -307,870 | 0 | -10,668,000 | |
03/31/2014 | DELTA AIR LINES, INC. | DAL | 307,870 | 32,300 | 10,668,000 | 4,167,000 | $34.65 |
12/31/2013 | DELTA AIR LINES, INC. | DAL | 345,170 | 69,600 | 9,482,000 | 2,981,000 | $27.47 |
09/30/2013 | DELTA AIR LINES, INC. | DAL | 275,570 | -326,030 | 6,501,000 | -4,755,000 | $23.59 |
06/30/2013 | DELTA AIR LINES, INC. | DAL | 601,600 | -104,400 | 11,256,000 | -400,000 | $18.71 |
03/31/2013 | DELTA AIR LINES, INC. | DAL | 706,000 | -181,100 | 11,656,000 | 1,126,000 | $16.51 |
12/31/2012 | DELTA AIR LINES, INC. | DAL | 887,100 | 887,100 | 10,530,000 | 10,530,000 | $11.87 |
09/30/2012 | DELTA AIR LINES, INC. | DAL | 0 | -924,000 | 0 | -10,118,000 | |
06/30/2012 | DELTA AIR LINES, INC. | DAL | 924,000 | 300,400 | 10,118,000 | 3,935,000 | $10.95 |
03/31/2012 | DELTA AIR LINES, INC. | DAL | 623,600 | 623,600 | 6,183,000 | 6,183,000 | $9.92 |
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