U S GLOBAL INVESTORS INC – Delta Air Lines, Inc. Transaction History
U S GLOBAL INVESTORS INC portfolio value:
$197.46M
portfolio value
U S GLOBAL INVESTORS INC 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 | -6.42% | -482.98K shares | -20.39M | $28.06 | 7.03M |
| Q2 2022 | share | Decrease | -16.36% | -1.47M shares | -137.93M | $28.97 | 7.52M |
| Q1 2022 | share | Increase | +6.55% | 552.75K shares | 26.00M | $39.57 | 8.99M |
| Q4 2021 | share | Decrease | -4.59% | -406.14K shares | -47.09M | $39.04 | 8.43M |
| Q3 2021 | share | Increase | +5.37% | 450.75K shares | 13.75M | $42.61 | 8.84M |
| Q2 2021 | share | Decrease | -2.47% | -212.50K shares | -52.39M | $43.26 | 8.39M |
| Q1 2021 | share | Increase | +20.65% | 1.47M shares | 128.68M | $48.28 | 8.60M |
| Q4 2020 | share | Increase | +30.87% | 1.68M shares | 120.14M | $40.21 | 7.13M |
| Q3 2020 | share | Increase | +28.39% | 1.20M shares | 47.60M | $30.58 | 5.45M |
| Q2 2020 | share | Increase | +260.34% | 3.06M shares | 85.47M | $28.05 | 4.24M |
| Q1 2020 | share | Increase | +989.31% | 1.07M shares | 27.28M | $28.53 | 1.17M |
| Q4 2019 | share | Increase | +4.30% | 4.45K shares | 352K | $58.08 | 108.16K |
| Q3 2019 | share | Decrease | -30.18% | -44.82K shares | -2.45M | $56.78 | 103.70K |
| Q2 2019 | share | Decrease | -59.92% | -222.09K shares | -10.37M | $55.59 | 148.52K |
| Q1 2019 | share | Increase | +84.24% | 169.46K shares | 8.76M | $50.29 | 370.62K |
| Q4 2018 | share | Decrease | -7.68% | -16.73K shares | -2.56M | $48.24 | 201.15K |
| Q3 2018 | share | Decrease | -1.36% | -2.99K shares | 1.65M | $55.56 | 217.89K |
| Q2 2018 | share | Decrease | -2.68% | -6.09K shares | -1.49M | $47.27 | 220.88K |
| Q1 2018 | share | Increase | +1.82% | 4.04K shares | -43K | $52 | 226.98K |
| Q4 2017 | share | Decrease | -24.87% | -73.8K shares | -1.82M | $52.82 | 222.93K |
| Q3 2017 | share | Increase | +8.82% | 24.06K shares | 852K | $45.21 | 296.73K |
| Q2 2017 | share | Increase | +51.46% | 92.64K shares | 5.18M | $50.06 | 272.67K |
| Q1 2017 | share | Increase | +5.29% | 9.04K shares | -138K | $42.64 | 180.03K |
| Q4 2016 | share | Increase | +27.19% | 36.55K shares | 2.79M | $45.45 | 170.99K |
| Q3 2016 | share | Increase | +6.06% | 7.67K shares | 702K | $36.2 | 134.43K |
| Q2 2016 | share | Decrease | -10.84% | -15.40K shares | -2.00M | $33.32 | 126.75K |
| Q1 2016 | share | Increase | +11.68% | 14.86K shares | 470K | $44.39 | 142.16K |