BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Delta Air Lines, Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$42.27M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 | -1.22% | -18.58K shares | -1.90M | $28.06 | 1.50M |
| Q2 2022 | share | Increase | +53.65% | 532.52K shares | 4.90M | $28.97 | 1.52M |
| Q1 2022 | share | Increase | 0.00% | 992.54K shares | 39.27M | $39.57 | 992.54K |
| Q3 2021 | share | Decrease | -100.00% | -55.8K shares | -2.41M | $42.61 | 0 |
| Q2 2021 | share | Increase | 0.00% | 55.8K shares | 2.41M | $43.26 | 55.8K |
| Q3 2020 | share | Decrease | -100.00% | -157 shares | -5K | $30.58 | 0 |
| Q2 2020 | share | Decrease | -99.98% | -783.70K shares | -22.35M | $28.05 | 157 |
| Q1 2020 | share | Decrease | -2.45% | -19.66K shares | -25.07M | $28.53 | 783.86K |
| Q4 2019 | share | Increase | +1.11% | 8.83K shares | 1.66M | $58.08 | 803.52K |
| Q3 2019 | share | Decrease | -3.46% | -28.51K shares | -943K | $56.78 | 794.68K |
| Q2 2019 | share | Decrease | -63.52% | -1.43M shares | -69.83M | $55.59 | 823.2K |
| Q1 2019 | share | Decrease | -2.50% | -57.82K shares | 1.06M | $50.29 | 2.25M |
| Q4 2018 | share | Decrease | -5.88% | -144.50K shares | -26.71M | $48.24 | 2.31M |
| Q3 2018 | share | Decrease | -2.59% | -65.30K shares | 17.14M | $55.56 | 2.45M |
| Q2 2018 | share | Decrease | -6.04% | -162.19K shares | -22.19M | $47.27 | 2.52M |
| Q1 2018 | share | Decrease | -3.10% | -86.06K shares | -8.01M | $52 | 2.68M |
| Q4 2017 | share | Decrease | -20.29% | -705.79K shares | -12.46M | $52.82 | 2.77M |
| Q3 2017 | share | Decrease | -17.40% | -732.69K shares | -58.57M | $45.21 | 3.47M |
| Q2 2017 | share | Decrease | -3.55% | -154.84K shares | 25.64M | $50.06 | 4.21M |
| Q1 2017 | share | Increase | +13.05% | 503.79K shares | 10.68M | $42.64 | 4.36M |
| Q4 2016 | share | Increase | +0.54% | 20.69K shares | 38.77M | $45.45 | 3.86M |
| Q3 2016 | share | Decrease | -5.57% | -226.53K shares | 3.00M | $36.2 | 3.84M |
| Q2 2016 | share | Increase | +3.00% | 118.63K shares | -44.05M | $33.32 | 4.06M |
| Q1 2016 | share | Increase | +2.99% | 114.76K shares | -2.12M | $44.39 | 3.94M |