BARINGS LLC – Delta Air Lines, Inc. Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS LLC quarter portfolio value change:
-3.14%
quarter
Delta Air Lines, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -26.22K shares | -759K | $28.06 | 0 |
| Q2 2022 | share | Increase | 0.00% | 26.22K shares | 759K | $28.97 | 26.22K |
| Q4 2020 | share | Decrease | -100.00% | -17.3K shares | -529K | $40.21 | 0 |
| Q3 2020 | share | Decrease | -55.30% | -21.4K shares | -575K | $30.58 | 17.3K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $28.05 | 38.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.16M | $28.53 | 38.7K | |
| Q4 2019 | share | Decrease | -3.49% | -1.4K shares | -40K | $58.08 | 38.7K |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $56.78 | 40.1K | |
| Q2 2019 | share | Increase | +10.16% | 3.7K shares | 396K | $55.59 | 40.1K |
| Q1 2019 | share | Decrease | -37.46% | -21.8K shares | -1.02M | $50.29 | 36.4K |
| Q4 2018 | share | Decrease | -6.13% | -3.8K shares | -681K | $48.24 | 58.2K |
| Q3 2018 | share | Decrease | -7.60% | -5.09K shares | 261K | $55.56 | 62K |
| Q2 2018 | share | Increase | +62.47% | 25.8K shares | 1.06M | $47.27 | 67.09K |
| Q1 2018 | share | 0.00% | 0 shares | -50K | $52 | 41.29K | |
| Q4 2017 | share | Decrease | -15.37% | -7.5K shares | -40K | $52.82 | 41.29K |
| Q3 2017 | share | Increase | +16.47% | 6.9K shares | 101K | $45.21 | 48.79K |
| Q2 2017 | share | Decrease | -34.84% | -22.4K shares | -703K | $50.06 | 41.89K |
| Q1 2017 | share | 0.00% | 0 shares | -208K | $42.64 | 64.29K | |
| Q4 2016 | share | Decrease | -13.69% | -10.2K shares | 231K | $45.45 | 64.29K |
| Q3 2016 | share | Increase | 0.00% | 74.49K shares | 2.93M | $36.2 | 74.49K |
| Q2 2016 | share | Increase | +3.33% | 3.8K shares | -1.25M | $33.32 | 117.79K |
| Q1 2016 | share | Decrease | -2.06% | -2.4K shares | -351K | $44.39 | 113.99K |