Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| DELTA AIR LINES, INC.DAL · Entity 3029 | Director · Chief Executive Officer | August 04, 2026 | August 05, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
DELTA AIR LINES, INC.
Report date August 04, 2026 · Filed August 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,363,448 |
Ending reported balance
After 2026-08-04 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-08-04 · Exercise / conversion · Acquired 206,510 · Balance 1,569,958 Row 2 · 2026-08-04 · Sale · Disposed 206,510 · Balance 1,363,448 F1: The price reported in column 4 is a weighted average price. The reported shares were sold in multiple transactions through a broker-dealer at prices ranging from $92.380 to $93.080 per share, inclusive. The Reporting Person undertakes to provide, upon request, details regarding the number of shares sold at each separate price to the Staff of the Securities and Exchange Commission, Delta Air Lines, Inc., or a security holder of Delta Air Lines, Inc. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $49.33 · Expires 2027-02-08 | Direct | 0 |
Reported balance
After 2026-08-04 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-08-04 · Exercise / conversion · Disposed 206,510 · Balance 0 F2: The option is currently exercisable. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in column 4 is a weighted average price. The reported shares were sold in multiple transactions through a broker-dealer at prices ranging from $92.380 to $93.080 per share, inclusive. The Reporting Person undertakes to provide, upon request, details regarding the number of shares sold at each separate price to the Staff of the Securities and Exchange Commission, Delta Air Lines, Inc., or a security holder of Delta Air Lines, Inc.
F2: The option is currently exercisable.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 31, 2020 Filed Feb 4, 2020 22:09 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | Tax withholdingCommon Stock | 12,329 | $55.74 | $687,218.46 |
DisclosureSEC source: 0001683168-20-000344 · ownership.xml · nonDerivative · entry 3 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 290,294 F3 · shares: Shares withheld for payment of tax liability upon vesting of a portion of the restricted stock award granted on February 6, 2019 under Delta's 2019 long-term incentive program. This withholding was approved by the Committee and is exempt from Section 16(b) of the Securities Exchange Act of 1934 under Rules 16b-3(d)(1) and 16b-3(e). Read SEC document |
| January 31, 2020 Filed Feb 4, 2020 22:09 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | Tax withholdingCommon Stock | 11,185 | $55.74 | $623,451.90 |
DisclosureSEC source: 0001683168-20-000344 · ownership.xml · nonDerivative · entry 2 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 302,623 F2 · shares: Shares withheld for payment of tax liability upon vesting of a portion of the restricted stock award granted on February 8, 2018 under Delta's 2018 long-term incentive program. This withholding was approved by the Committee and is exempt from Section 16(b) of the Securities Exchange Act of 1934 under Rules 16b-3(d)(1) and 16b-3(e). Read SEC document |
| January 31, 2020 Filed Feb 4, 2020 22:09 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | Tax withholdingCommon Stock | 10,147 | $55.74 | $565,593.78 |
DisclosureSEC source: 0001683168-20-000344 · ownership.xml · nonDerivative · entry 1 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 313,808 F1 · shares: Shares withheld for payment of tax liability upon vesting of a portion of the restricted stock award granted on February 9, 2017 under Delta's 2017 long-term incentive program. This withholding was approved by the Personnel & Compensation Committee of Delta's Board of Directors (the "Committee") and is exempt from Section 16(b) of the Securities Exchange Act of 1934 under Rules 16b-3(d)(1) and 16b-3(e). Read SEC document |
| November 12, 2019 Filed Nov 13, 2019 21:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | SaleCommon Stock | 30,236 | $57.55 | $1,740,081.80 |
DisclosureSEC source: 0001683168-19-003568 · ownership.xml · nonDerivative · entry 1 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 323,955 F1 · price: The price reported in Column 4 is a weighted average price. The reported shares were sold in multiple transactions at prices ranging from $57.50 to $57.68, inclusive. The Reporting Person undertakes to provide, upon request, details regarding the number of shares sold at each separate price to the staff of the Securities and Exchange Commission, Delta Air Lines, Inc., or a security holder of Delta Air Lines, Inc. Read SEC document |
| April 22, 2019 Filed Apr 23, 2019 20:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | SaleCommon Stock | 30,000 | $57.50 | $1,725,000.00 |
DisclosureSEC source: 0001683168-19-001165 · ownership.xml · nonDerivative · entry 1 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 354,191 Read SEC document |
| February 06, 2019 Filed Feb 7, 2019 21:32 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | GrantEmployee Stock Option (right to buy) · Derivative | 307,040 | $0.00 Strike: $51.23 | $0.00 |
DisclosureSEC source: 0001683168-19-000288 · ownership.xml · derivative · entry 4 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 307,040 Underlying: Common Stock · 307,040 shares Expires 2028-02-06 F4 · derivative.exercise_date: On February 8, 2018, the Committee granted Mr. Bastian an option to purchase 307,040 shares of common stock. The option vests based on Delta's satisfaction of certain performance criteria. Because the performance criteria were met, the option as to 102,347 shares vested, and the option for the remaining 204,693 shares will vest in equal installments on February 1, 2020 and February 1, 2021. The performance criteria was certified by the Committee on February 6, 2019. This grant was approved by the Committee and is exempt from Section 16(b) of the Securities Exchange Act of 1934 under Rule 16b-3(d). F4 · balance_after: On February 8, 2018, the Committee granted Mr. Bastian an option to purchase 307,040 shares of common stock. The option vests based on Delta's satisfaction of certain performance criteria. Because the performance criteria were met, the option as to 102,347 shares vested, and the option for the remaining 204,693 shares will vest in equal installments on February 1, 2020 and February 1, 2021. The performance criteria was certified by the Committee on February 6, 2019. This grant was approved by the Committee and is exempt from Section 16(b) of the Securities Exchange Act of 1934 under Rule 16b-3(d). Read SEC document |
| February 06, 2019 Filed Feb 7, 2019 21:32 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | GrantCommon Stock | 81,660 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-19-000288 · ownership.xml · nonDerivative · entry 3 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 384,191 F3 · shares: The Committee granted Mr. Bastian 81,660 shares of restricted common stock under Delta's 2019 long-term incentive program. The shares will vest pursuant to the terms of the award agreement. This grant was approved by the Committee and is exempt from Section 16(b) of the Securities Exchange Act of 1934 under Rule 16b-3(d) F3 · price: The Committee granted Mr. Bastian 81,660 shares of restricted common stock under Delta's 2019 long-term incentive program. The shares will vest pursuant to the terms of the award agreement. This grant was approved by the Committee and is exempt from Section 16(b) of the Securities Exchange Act of 1934 under Rule 16b-3(d) Read SEC document |
| February 06, 2019 Filed Feb 7, 2019 21:32 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | Tax withholdingCommon Stock | 56,670 | $50.52 | $2,862,968.40 |
DisclosureSEC source: 0001683168-19-000288 · ownership.xml · nonDerivative · entry 2 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 302,531 F2 · shares: Shares withheld for payment of tax liability upon settlement of the performance awards earned under Delta's 2016 long-term incentive program. This withholding was approved by the Committee and is exempt from Section 16(b) of the Securities Exchange Act of 1934 under Rules 16b-3(d)(1) and 16b-3(e). Read SEC document |
| February 06, 2019 Filed Feb 7, 2019 21:32 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | GrantCommon Stock | 125,091 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-19-000288 · ownership.xml · nonDerivative · entry 1 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 359,201 F1 · shares: Settlement of performance awards granted under Delta's 2016 long-term incentive program which were earned effective February 6, 2019. The grant of the performance awards was approved by the Personnel & Compensation Committee of Delta's Board of Directors (the "Committee") and is exempt from Section 16(b) of the Securities Exchange Act of 1934 under Rule 16b-3(d). F1 · price: Settlement of performance awards granted under Delta's 2016 long-term incentive program which were earned effective February 6, 2019. The grant of the performance awards was approved by the Personnel & Compensation Committee of Delta's Board of Directors (the "Committee") and is exempt from Section 16(b) of the Securities Exchange Act of 1934 under Rule 16b-3(d). Read SEC document |
| February 01, 2019 Filed Feb 4, 2019 21:31 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | Tax withholdingCommon Stock | 11,185 | $49.92 | $558,355.20 |
DisclosureSEC source: 0001683168-19-000252 · ownership.xml · nonDerivative · entry 3 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 234,110 F3 · shares: Shares withheld for payment of tax liability upon vesting of a portion of the restricted stock award granted on February 8, 2018 under Delta's 2018 long-term incentive program. This withholding was approved by the Committee and is exempt from Section 16(b) of the Securities Exchange Act of 1934 under Rules 16b-3(d)(1) and 16b-3(e). Read SEC document |
| February 01, 2019 Filed Feb 4, 2019 21:31 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | Tax withholdingCommon Stock | 10,101 | $49.92 | $504,241.92 |
DisclosureSEC source: 0001683168-19-000252 · ownership.xml · nonDerivative · entry 2 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 245,295 F2 · shares: Shares withheld for payment of tax liability upon vesting of a portion of the restricted stock award granted on February 9, 2017 under Delta's 2017 long-term incentive program. This withholding was approved by the Committee and is exempt from Section 16(b) of the Securities Exchange Act of 1934 under Rules 16b-3(d)(1) and 16b-3(e). Read SEC document |
| February 01, 2019 Filed Feb 4, 2019 21:31 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | Tax withholdingCommon Stock | 11,547 | $49.92 | $576,426.24 |
DisclosureSEC source: 0001683168-19-000252 · ownership.xml · nonDerivative · entry 1 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 255,396 F1 · shares: Shares withheld for payment of tax liability upon vesting of a portion of the restricted stock award granted on February 2, 2016 under Delta's 2016 long-term incentive program. This withholding was approved by the Personnel & Compensation Committee of Delta's Board of Directors (the "Committee") and is exempt from Section 16(b) of the Securities Exchange Act of 1934 under Rules 16b-3(d)(1) and 16b-3(e). Read SEC document |
| December 27, 2018 Filed Dec 28, 2018 21:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 60,000 | $0.00 Strike: $30.89 | $0.00 |
DisclosureSEC source: 0001683168-18-003819 · ownership.xml · derivative · entry 3 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,840 Underlying: Common Stock · 60,000 shares Expires 2024-02-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The option is currently exercisable. Read SEC document |
| December 27, 2018 Filed Dec 28, 2018 21:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | SaleCommon Stock | 60,000 | $50.00 | $3,000,000.00 |
DisclosureSEC source: 0001683168-18-003819 · ownership.xml · nonDerivative · entry 2 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 266,943 Read SEC document |
| December 27, 2018 Filed Dec 28, 2018 21:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | Exercise / conversionCommon Stock | 60,000 | $30.89 | $1,853,400.00 |
DisclosureSEC source: 0001683168-18-003819 · ownership.xml · nonDerivative · entry 1 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 326,943 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 15, 2018 Filed Aug 16, 2018 20:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | SaleCommon Stock | 35,000 | $55.00 | $1,925,000.00 |
DisclosureSEC source: 0001683168-18-002377 · ownership.xml · nonDerivative · entry 1 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 266,943 Read SEC document |
| April 20, 2018 Filed Apr 23, 2018 20:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | SaleCommon Stock | 25,000 | $55.34 | $1,383,375.00 |
DisclosureSEC source: 0001683168-18-001058 · bastian_frm4.xml · nonDerivative · entry 1 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 301,943 F1 · price: The reported shares were sold in open market transactions through a broker-dealer at prices ranging from $55.25 to $55.39 per share. The Reporting Person undertakes to provide, upon request, details regarding the number of shares sold at each separate price to the staff of the Securities and Exchange Commission, Delta Air Lines, Inc., or a security holder of Delta Air Lines, Inc. Read SEC document |
| February 08, 2018 Filed Feb 9, 2018 23:01 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | GrantEmployee Stock Option (right to buy) · Derivative | 206,510 | $0.00 Strike: $49.33 | $0.00 |
DisclosureSEC source: 0001683168-18-000360 · bastian_f4.xml · derivative · entry 4 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 206,510 Underlying: Common Stock · 206,510 shares Expires 2027-02-08 F4 · derivative.exercise_date: On February 9, 2017, the Committee granted Mr. Bastian an option to purchase 206,510 shares of common stock. The option vests based on Delta's satisfaction of certain performance criteria. Because the performance criteria were met, the option as to 68,837 shares vested, and the option for the remaining 137,673 shares will vest in equal installments on February 1, 2019 and February 1, 2020. The performance criteria was certified by the Committee on February 8, 2018. This grant was approved by the Committee and is exempt from Section 16(b) of the Securities Exchange Act of 1934 under Rule 16b-3(d). F4 · balance_after: On February 9, 2017, the Committee granted Mr. Bastian an option to purchase 206,510 shares of common stock. The option vests based on Delta's satisfaction of certain performance criteria. Because the performance criteria were met, the option as to 68,837 shares vested, and the option for the remaining 137,673 shares will vest in equal installments on February 1, 2019 and February 1, 2020. The performance criteria was certified by the Committee on February 8, 2018. This grant was approved by the Committee and is exempt from Section 16(b) of the Securities Exchange Act of 1934 under Rule 16b-3(d). Read SEC document |
| February 08, 2018 Filed Feb 9, 2018 23:01 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | GrantCommon Stock | 74,080 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-18-000360 · bastian_f4.xml · nonDerivative · entry 3 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 326,943 F3 · shares: The Committee granted Mr. Bastian 74,080 shares of restricted common stock under Delta's 2018 long-term incentive program. The shares will vest pursuant to the terms of the award agreement. This grant was approved by the Committee and is exempt from Section 16(b) of the Securities Exchange Act of 1934 under Rule 16b-3(d). F3 · price: The Committee granted Mr. Bastian 74,080 shares of restricted common stock under Delta's 2018 long-term incentive program. The shares will vest pursuant to the terms of the award agreement. This grant was approved by the Committee and is exempt from Section 16(b) of the Securities Exchange Act of 1934 under Rule 16b-3(d). Read SEC document |
| February 08, 2018 Filed Feb 9, 2018 23:01 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | Tax withholdingCommon Stock | 34,077 | $51.23 | $1,745,764.71 |
DisclosureSEC source: 0001683168-18-000360 · bastian_f4.xml · nonDerivative · entry 2 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 252,863 F2 · shares: Shares withheld for payment of tax liability upon settlement of the performance awards earned under Delta's 2015 long-term incentive program. This withholding was approved by the Committee and is exempt from Section 16(b) of the Securities Exchange Act of 1934 under Rules 16b-3(d)(1) and 16b-3(e). Read SEC document |
| February 08, 2018 Filed Feb 9, 2018 23:01 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | GrantCommon Stock | 72,532 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-18-000360 · bastian_f4.xml · nonDerivative · entry 1 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 286,940 F1 · shares: Settlement of performance awards granted under Delta's 2015 long-term incentive program which were earned effective February 8, 2018. The grant of the performance awards was approved by the Personnel & Compensation Committee of Delta's Board of Directors (the "Committee") and is exempt from Section 16(b) of the Securities Exchange Act of 1934 under Rule 16b-3(d). F1 · price: Settlement of performance awards granted under Delta's 2015 long-term incentive program which were earned effective February 8, 2018. The grant of the performance awards was approved by the Personnel & Compensation Committee of Delta's Board of Directors (the "Committee") and is exempt from Section 16(b) of the Securities Exchange Act of 1934 under Rule 16b-3(d). Read SEC document |
| February 01, 2018 Filed Feb 2, 2018 21:31 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | Tax withholdingCommon Stock | 10,154 | $56.42 | $572,888.68 |
DisclosureSEC source: 0001683168-18-000283 · bastian_frm4.xml · nonDerivative · entry 3 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 214,408 F3 · shares: Shares withheld for payment of tax liability upon vesting of a portion of the restricted stock award granted on February 9, 2017 under Delta's 2017 long-term incentive program. This withholding was approved by the Committee and is exempt from Section 16(b) of the Securities Exchange Act of 1934 under Rules 16b-3(d)(1) and 16b-3(e). Read SEC document |
| February 01, 2018 Filed Feb 2, 2018 21:31 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | Tax withholdingCommon Stock | 11,487 | $56.42 | $648,096.54 |
DisclosureSEC source: 0001683168-18-000283 · bastian_frm4.xml · nonDerivative · entry 2 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 224,562 F2 · shares: Shares withheld for payment of tax liability upon vesting of a portion of the restricted stock award granted on February 2, 2016 under Delta's 2016 long-term incentive program. This withholding was approved by the Committee and is exempt from Section 16(b) of the Securities Exchange Act of 1934 under Rules 16b-3(d)(1) and 16b-3(e). Read SEC document |
| February 01, 2018 Filed Feb 2, 2018 21:31 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | Tax withholdingCommon Stock | 4,459 | $56.42 | $251,576.78 |
DisclosureSEC source: 0001683168-18-000283 · bastian_frm4.xml · nonDerivative · entry 1 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 236,049 F1 · shares: Shares withheld for payment of tax liability upon vesting of a portion of the restricted stock award granted on February 5, 2015 under Delta's 2015 long-term incentive program. This withholding was approved by the Personnel & Compensation Committee of Delta's Board of Directors (the "Committee") and is exempt from Section 16(b) of the Securities Exchange Act of 1934 under Rules 16b-3(d)(1) and 16b-3(e). Read SEC document |
| December 29, 2017 Filed Jan 2, 2018 21:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | SaleCommon Stock | 25,000 | $56.47 | $1,411,625.00 |
DisclosureSEC source: 0001683168-18-000009 · bastian_f4.xml · nonDerivative · entry 1 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 240,508 F1 · price: The reported shares were sold in open market transactions through a broker-dealer at prices ranging from $56.36 to $56.56 per share. The Reporting Person undertakes to provide, upon request, details regarding the number of shares sold at each separate price to the staff of the Securities and Exchange Commission, Delta Air Lines, Inc., or a security holder of Delta Air Lines, Inc. Read SEC document |
| December 20, 2017 Filed Dec 21, 2017 21:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 51,789 | $0.00 Strike: $14.86 | $0.00 |
DisclosureSEC source: 0001683168-17-003367 · bastian_frm4.xml · derivative · entry 3 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 51,789 shares Expires 2023-02-06 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The option is currently exercisable. Read SEC document |
| December 20, 2017 Filed Dec 21, 2017 21:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | SaleCommon Stock | 51,789 | $56.05 | $2,902,773.45 |
DisclosureSEC source: 0001683168-17-003367 · bastian_frm4.xml · nonDerivative · entry 2 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 265,508 F1 · price: The reported shares were sold in open market transactions through a broker-dealer at prices ranging from $56.00 to $56.15 per share. The Reporting Person undertakes to provide, upon request, details regarding the number of shares sold at each separate price to the staff of the Securities and Exchange Commission, Delta Air Lines, Inc., or a security holder of Delta Air Lines, Inc. Read SEC document |
| December 20, 2017 Filed Dec 21, 2017 21:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | Exercise / conversionCommon Stock | 51,789 | $14.86 | $769,584.54 |
DisclosureSEC source: 0001683168-17-003367 · bastian_frm4.xml · nonDerivative · entry 1 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 317,297 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 19, 2017 Filed Dec 20, 2017 21:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 73,211 | $0.00 Strike: $14.86 | $0.00 |
DisclosureSEC source: 0001683168-17-003355 · bastian_f4.xml · derivative · entry 3 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,789 Underlying: Common Stock · 73,211 shares Expires 2023-02-06 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The option is currently exercisable. Read SEC document |
| December 19, 2017 Filed Dec 20, 2017 21:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | SaleCommon Stock | 73,211 | $56.04 | $4,102,451.60 |
DisclosureSEC source: 0001683168-17-003355 · bastian_f4.xml · nonDerivative · entry 2 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 265,508 F1 · price: The reported shares were sold in open market transactions through a broker-dealer at prices ranging from $56.00 to $56.17 per share. The Reporting Person undertakes to provide, upon request, details regarding the number of shares sold at each separate price to the staff of the Securities and Exchange Commission, Delta Air Lines, Inc., or a security holder of Delta Air Lines, Inc. Read SEC document |
| December 19, 2017 Filed Dec 20, 2017 21:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | Exercise / conversionCommon Stock | 73,211 | $14.86 | $1,087,915.46 |
DisclosureSEC source: 0001683168-17-003355 · bastian_f4.xml · nonDerivative · entry 1 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 338,719 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 30, 2017 Filed Dec 1, 2017 21:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | SaleCommon Stock | 20,000 | $52.79 | $1,055,880.00 |
DisclosureSEC source: 0001683168-17-003202 · bastian_f4.xml · nonDerivative · entry 1 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 265,508 F1 · price: The reported shares were sold in open market transactions through a broker-dealer at prices ranging from $52.79 to $52.83 per share. The Reporting Person undertakes to provide, upon request, details regarding the number of shares sold at each separate price to the staff of the Securities and Exchange Commission, Delta Air Lines, Inc., or a security holder of Delta Air Lines, Inc. Read SEC document |
| October 12, 2017 Filed Oct 13, 2017 20:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 159,240 | $0.00 Strike: $11.10 | $0.00 |
DisclosureSEC source: 0001683168-17-002652 · bastian_frm4.xml · derivative · entry 3 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 159,240 shares Expires 2022-02-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The option is currently exercisable. Read SEC document |
| October 12, 2017 Filed Oct 13, 2017 20:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | SaleCommon Stock | 159,240 | $53.06 | $8,449,115.16 |
DisclosureSEC source: 0001683168-17-002652 · bastian_frm4.xml · nonDerivative · entry 2 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 285,508 F1 · price: The reported shares were sold in open market transactions through a broker-dealer at prices ranging from $53.00 to $53.12 per share. The Reporting Person undertakes to provide, upon request, details regarding the number of shares sold at each separate price to the staff of the Securities and Exchange Commission, Delta Air Lines, Inc., or a security holder of Delta Air Lines, Inc. Read SEC document |
| October 12, 2017 Filed Oct 13, 2017 20:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | Exercise / conversionCommon Stock | 159,240 | $11.10 | $1,767,564.00 |
DisclosureSEC source: 0001683168-17-002652 · bastian_frm4.xml · nonDerivative · entry 1 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 444,748 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 22, 2017 Filed May 23, 2017 20:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | SaleCommon Stock | 25,000 | $48.55 | $1,213,775.00 |
DisclosureSEC source: 0001683168-17-001379 · bastian_frm4.xml · nonDerivative · entry 1 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 285,508 F1 · price: The reported shares were sold in open market transactions through a broker-dealer at prices ranging from $48.49 to $48.65 per share. The Reporting Person undertakes to provide, upon request, details regarding the number of shares sold at each separate price to the staff of the Securities and Exchange Commission, Delta Air Lines, Inc., or a security holder of Delta Air Lines, Inc. Read SEC document |
| February 09, 2017 Filed Feb 13, 2017 21:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | GrantEmployee Stock Option (right to buy) · Derivative | 173,230 | $0.00 Strike: $43.61 | $0.00 |
DisclosureSEC source: 0001683168-17-000318 · bastian_frm4.xml · derivative · entry 4 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 173,230 Underlying: Common Stock · 173,230 shares Expires 2026-02-09 F4 · derivative.exercise_date: On February 2, 2016, the Committee granted Mr. Bastian an option to purchase 173,230 shares of common stock. The option vests based on Delta's satisfaction of certain performance criteria. Because the performance criteria were met, the option as to 57,744 shares vested, and the option for the remaining 115,486 shares will vest in equal installments on February 1, 2018 and February 1, 2019. The performance criteria was certified by the Committee on February 9, 2017. This grant was approved by the Committee and is exempt from Section 16(b) of the Securities Exchange Act of 1934 under Rule 16b-3(d). F4 · balance_after: On February 2, 2016, the Committee granted Mr. Bastian an option to purchase 173,230 shares of common stock. The option vests based on Delta's satisfaction of certain performance criteria. Because the performance criteria were met, the option as to 57,744 shares vested, and the option for the remaining 115,486 shares will vest in equal installments on February 1, 2018 and February 1, 2019. The performance criteria was certified by the Committee on February 9, 2017. This grant was approved by the Committee and is exempt from Section 16(b) of the Securities Exchange Act of 1934 under Rule 16b-3(d). Read SEC document |
| February 09, 2017 Filed Feb 13, 2017 21:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | GrantCommon Stock | 66,900 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-17-000318 · bastian_frm4.xml · nonDerivative · entry 3 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 310,508 F3 · shares: The Committee granted Mr. Bastian 66,900 shares of restricted common stock under Delta's 2017 long-term incentive program. The shares will vest pursuant to the terms of the award agreement. This grant was approved by the Committee and is exempt from Section 16(b) of the Securities Exchange Act of 1934 under Rule 16b-3(d). F3 · price: The Committee granted Mr. Bastian 66,900 shares of restricted common stock under Delta's 2017 long-term incentive program. The shares will vest pursuant to the terms of the award agreement. This grant was approved by the Committee and is exempt from Section 16(b) of the Securities Exchange Act of 1934 under Rule 16b-3(d). Read SEC document |
| February 09, 2017 Filed Feb 13, 2017 21:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | Tax withholdingCommon Stock | 37,905 | $49.33 | $1,869,853.65 |
DisclosureSEC source: 0001683168-17-000318 · bastian_frm4.xml · nonDerivative · entry 2 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 243,608 F2 · shares: Shares withheld for payment of tax liability upon settlement of the performance awards earned under Delta's 2014 long-term incentive program. This withholding was approved by the Committee and is exempt from Section 16(b) of the Securities Exchange Act of 1934 under Rules 16b-3(d)(1) and 16b-3(e). Read SEC document |
| February 09, 2017 Filed Feb 13, 2017 21:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | GrantCommon Stock | 78,752 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001683168-17-000318 · bastian_frm4.xml · nonDerivative · entry 1 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 281,513 F1 · shares: Settlement of performance awards granted under Delta's 2014 long-term incentive program which were earned effective February 9, 2017. The grant of the performance awards was approved by the Personnel & Compensation Committee of Delta's Board of Directors (the "Committee") and is exempt from Section 16(b) of the Securities Exchange Act of 1934 under Rule 16b-3(d). F1 · price: Settlement of performance awards granted under Delta's 2014 long-term incentive program which were earned effective February 9, 2017. The grant of the performance awards was approved by the Personnel & Compensation Committee of Delta's Board of Directors (the "Committee") and is exempt from Section 16(b) of the Securities Exchange Act of 1934 under Rule 16b-3(d). Read SEC document |
| February 01, 2017 Filed Feb 2, 2017 21:31 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | Tax withholdingCommon Stock | 12,143 | $47.26 | $573,878.18 |
DisclosureSEC source: 0001683168-17-000219 · bastian_frm4.xml · nonDerivative · entry 3 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 202,761 F3 · shares: Shares withheld for payment of tax liability upon vesting of a portion of the restricted stock award granted on February 2, 2016 under Delta's 2016 long-term incentive program. This withholding was approved by the Committee and is exempt from Section 16(b) of the Securities Exchange Act of 1934 under Rules 16b-3(d)(1) and 16b-3(e). Read SEC document |
| February 01, 2017 Filed Feb 2, 2017 21:31 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | Tax withholdingCommon Stock | 6,955 | $47.26 | $328,693.30 |
DisclosureSEC source: 0001683168-17-000219 · bastian_frm4.xml · nonDerivative · entry 2 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 214,904 F2 · shares: Shares withheld for payment of tax liability upon vesting of a portion of the restricted stock award granted on February 5, 2015 under Delta's 2015 long-term incentive program. This withholding was approved by the Committee and is exempt from Section 16(b) of the Securities Exchange Act of 1934 under Rules 16b-3(d)(1) and 16b-3(e). Read SEC document |
| February 01, 2017 Filed Feb 2, 2017 21:31 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | Tax withholdingCommon Stock | 10,443 | $47.26 | $493,536.18 |
DisclosureSEC source: 0001683168-17-000219 · bastian_frm4.xml · nonDerivative · entry 1 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 221,859 F1 · shares: Shares withheld for payment of tax liability upon vesting of a portion of the restricted stock award granted on February 6, 2014 under Delta's 2014 long-term incentive program. This withholding was approved by the Personnel & Compensation Committee of Delta's Board of Directors (the "Committee") and is exempt from Section 16(b) of the Securities Exchange Act of 1934 under Rules 16b-3(d)(1) and 16b-3(e). Read SEC document |
| December 21, 2016 Filed Dec 21, 2016 21:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 60,100 | $0.00 Strike: $16.88 | $0.00 |
DisclosureSEC source: 0001683168-16-001005 · bastian_frm4.xml · derivative · entry 6 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 60,100 shares Expires 2017-08-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The option vested in three equal annual installments on September 1, 2008, 2009 and 2010. Read SEC document |
| December 21, 2016 Filed Dec 21, 2016 21:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 42,900 | $0.00 Strike: $18.84 | $0.00 |
DisclosureSEC source: 0001683168-16-001005 · bastian_frm4.xml · derivative · entry 5 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 42,900 shares Expires 2017-04-29 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The option vested in three equal annual installments on April 30, 2008, 2009 and 2010. Read SEC document |
| December 21, 2016 Filed Dec 21, 2016 21:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | SaleCommon Stock | 60,100 | $50.78 | $3,051,944.11 |
DisclosureSEC source: 0001683168-16-001005 · bastian_frm4.xml · nonDerivative · entry 4 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 232,302 F3 · price: The reported shares were sold in open market transactions through a broker-dealer at prices ranging from $50.75 to $50.845 per share. The Reporting Person undertakes to provide, upon request, details regarding the number of shares sold at each separate price to the staff of the Securities and Exchange Commission, Delta Air Lines, Inc., or a security holder of Delta Air Lines, Inc. Read SEC document |
| December 21, 2016 Filed Dec 21, 2016 21:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | Exercise / conversionCommon Stock | 60,100 | $16.88 | $1,014,488.00 |
DisclosureSEC source: 0001683168-16-001005 · bastian_frm4.xml · nonDerivative · entry 3 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 292,402 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 21, 2016 Filed Dec 21, 2016 21:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | SaleCommon Stock | 42,900 | $50.75 | $2,177,222.19 |
DisclosureSEC source: 0001683168-16-001005 · bastian_frm4.xml · nonDerivative · entry 2 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 232,302 F1 · price: The reported shares were sold in open market transactions through a broker-dealer at prices ranging from $50.75 to $50.77 per share. The Reporting Person undertakes to provide, upon request, details regarding the number of shares sold at each separate price to the staff of the Securities and Exchange Commission, Delta Air Lines, Inc., or a security holder of Delta Air Lines, Inc. Read SEC document |
| December 21, 2016 Filed Dec 21, 2016 21:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | Exercise / conversionCommon Stock | 42,900 | $18.84 | $808,236.00 |
DisclosureSEC source: 0001683168-16-001005 · bastian_frm4.xml · nonDerivative · entry 1 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 275,202 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 26, 2016 Filed Oct 27, 2016 20:30 UTC | DELTA AIR LINES, INC. DAL · Entity 3029 | SaleCommon Stock | 50,000 | $41.25 | $2,062,500.00 |
DisclosureSEC source: 0001683168-16-000393 · bastian_frm4.xml · nonDerivative · entry 1 Bastian Edward H · CIK 0001289878 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 232,302 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.