FIRST MANHATTAN CO. LLC. – Delta Air Lines, Inc. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$4.92M
portfolio value
FIRST MANHATTAN CO. 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 | -0.67% | -1.19K shares | -194K | $28.06 | 175.53K |
| Q2 2022 | share | Increase | +0.31% | 550 shares | -1.85M | $28.97 | 176.72K |
| Q1 2022 | share | Increase | +1.70% | 2.95K shares | 202K | $39.57 | 176.17K |
| Q4 2021 | share | Increase | +15938.89% | 172.14K shares | 6.72M | $39.04 | 173.22K |
| Q3 2021 | share | Decrease | -59.70% | -1.6K shares | -69K | $42.61 | 1.08K |
| Q2 2021 | share | Decrease | -30.75% | -1.19K shares | -71K | $43.26 | 2.68K |
| Q1 2021 | share | Increase | +1.04% | 40 shares | 32K | $48.28 | 3.87K |
| Q4 2020 | share | Increase | +109.29% | 2K shares | 99K | $40.21 | 3.83K |
| Q3 2020 | share | Decrease | -41.72% | -1.31K shares | -33K | $30.58 | 1.83K |
| Q2 2020 | share | Increase | +175.44% | 2K shares | 56K | $28.05 | 3.14K |
| Q1 2020 | share | Decrease | -48.04% | -1.05K shares | -96K | $28.53 | 1.14K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $58.08 | 2.19K | |
| Q3 2019 | share | Increase | +161.81% | 1.35K shares | 79K | $56.78 | 2.19K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $55.59 | 838 | |
| Q1 2019 | share | Increase | +39.67% | 238 shares | 14K | $50.29 | 838 |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $48.24 | 600 | |
| Q3 2018 | share | Decrease | -34.78% | -320 shares | -11K | $55.56 | 600 |
| Q2 2018 | share | Decrease | -48.31% | -860 shares | -52K | $47.27 | 920 |
| Q1 2018 | share | Increase | +93.48% | 860 shares | 46K | $52 | 1.78K |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $52.82 | 920 | |
| Q3 2017 | share | Increase | +53.33% | 320 shares | 12K | $45.21 | 920 |
| Q2 2017 | share | Decrease | -60.58% | -922 shares | -37K | $50.06 | 600 |
| Q1 2017 | share | Increase | +56.58% | 550 shares | 22K | $42.64 | 1.52K |
| Q4 2016 | share | Decrease | -36.14% | -550 shares | -12K | $45.45 | 972 |
| Q3 2016 | share | Increase | +56.58% | 550 shares | 24K | $36.2 | 1.52K |
| Q2 2016 | share | Increase | +62.00% | 372 shares | 6K | $33.32 | 972 |
| Q1 2016 | share | Decrease | -25.00% | -200 shares | -11K | $44.39 | 600 |