MOUNT VERNON ASSOCIATES INC /MD/ – Delta Air Lines, Inc. Transaction History
MOUNT VERNON ASSOCIATES INC /MD/ portfolio value:
$1.15M
portfolio value
MOUNT VERNON ASSOCIATES INC /MD/ 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 | 0.00% | 0 shares | -37K | $28.06 | 41.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -435K | $28.97 | 41.07K | |
| Q1 2022 | share | Increase | +1.11% | 450 shares | 37K | $39.57 | 41.07K |
| Q4 2021 | share | 0.00% | 0 shares | -143K | $39.04 | 40.62K | |
| Q3 2021 | share | Increase | +0.87% | 350 shares | -11K | $42.61 | 40.62K |
| Q2 2021 | share | 0.00% | 0 shares | -202K | $43.26 | 40.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 325K | $48.28 | 40.27K | |
| Q4 2020 | share | Decrease | -1.47% | -600 shares | 369K | $40.21 | 40.27K |
| Q3 2020 | share | Decrease | -5.33% | -2.3K shares | 39K | $30.58 | 40.87K |
| Q2 2020 | share | Decrease | -0.19% | -82 shares | -23K | $28.05 | 43.17K |
| Q1 2020 | share | Increase | +40.19% | 12.4K shares | -571K | $28.53 | 43.25K |
| Q4 2019 | share | Decrease | -0.75% | -234 shares | 14K | $58.08 | 30.85K |
| Q3 2019 | share | Decrease | -0.64% | -200 shares | 15K | $56.78 | 31.09K |
| Q2 2019 | share | 0.00% | 0 shares | 160K | $55.59 | 31.29K | |
| Q1 2019 | share | Decrease | -1.16% | -366 shares | 36K | $50.29 | 31.29K |
| Q4 2018 | share | 0.00% | 0 shares | -251K | $48.24 | 31.65K | |
| Q3 2018 | share | Decrease | -1.46% | -468 shares | 240K | $55.56 | 31.65K |
| Q2 2018 | share | Decrease | -1.23% | -400 shares | -192K | $47.27 | 32.12K |
| Q1 2018 | share | Increase | +0.62% | 200 shares | -27K | $52 | 32.52K |
| Q4 2017 | share | 0.00% | 0 shares | 251K | $52.82 | 32.32K | |
| Q3 2017 | share | Increase | +3.86% | 1.2K shares | -114K | $45.21 | 32.32K |
| Q2 2017 | share | Increase | +3.23% | 975 shares | 287K | $50.06 | 31.12K |
| Q1 2017 | share | Increase | 0.00% | 30.15K shares | 1.38M | $42.64 | 30.15K |