HIGHLAND CAPITAL MANAGEMENT, LLC – Delta Air Lines, Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$4.87M
portfolio value
HIGHLAND CAPITAL 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 | -4.36% | -7.91K shares | -387K | $28.06 | 173.86K |
| Q2 2022 | share | Increase | +4.00% | 6.99K shares | -1.65M | $28.97 | 181.78K |
| Q1 2022 | share | Increase | +3.21% | 5.43K shares | 298K | $39.57 | 174.78K |
| Q4 2021 | share | Increase | +16.53% | 24.02K shares | 425K | $39.04 | 169.35K |
| Q3 2021 | share | Increase | +7.72% | 10.41K shares | 356K | $42.61 | 145.33K |
| Q2 2021 | share | Increase | +0.76% | 1.02K shares | -628K | $43.26 | 134.92K |
| Q1 2021 | share | Increase | +3.30% | 4.27K shares | 1.25M | $48.28 | 133.90K |
| Q4 2020 | share | Increase | +22.06% | 23.42K shares | 1.96M | $40.21 | 129.62K |
| Q3 2020 | share | Increase | +7.63% | 7.53K shares | 480K | $30.58 | 106.20K |
| Q2 2020 | share | Increase | +11.16% | 9.90K shares | 236K | $28.05 | 98.67K |
| Q1 2020 | share | Decrease | -56.13% | -113.57K shares | -9.30M | $28.53 | 88.76K |
| Q4 2019 | share | Decrease | -8.67% | -19.21K shares | -928K | $58.08 | 202.34K |
| Q3 2019 | share | Increase | +54.70% | 78.33K shares | 4.63M | $56.78 | 221.55K |
| Q2 2019 | share | Increase | +19.82% | 23.68K shares | 1.95M | $55.59 | 143.21K |
| Q1 2019 | share | Increase | +1.94% | 2.27K shares | 323K | $50.29 | 119.53K |
| Q4 2018 | share | Decrease | -14.78% | -20.33K shares | -2.10M | $48.24 | 117.26K |
| Q3 2018 | share | Increase | +16.50% | 19.49K shares | 2.10M | $55.56 | 137.59K |
| Q2 2018 | share | Increase | +0.20% | 233 shares | -610K | $47.27 | 118.10K |
| Q1 2018 | share | Increase | +2.31% | 2.66K shares | 9K | $52 | 117.87K |
| Q4 2017 | share | Decrease | -2.23% | -2.62K shares | 770K | $52.82 | 115.21K |
| Q3 2017 | share | Decrease | -2.04% | -2.45K shares | -782K | $45.21 | 117.83K |
| Q2 2017 | share | Decrease | -18.07% | -26.53K shares | -284K | $50.06 | 120.28K |
| Q1 2017 | share | Decrease | -4.34% | -6.65K shares | -802K | $42.64 | 146.82K |
| Q4 2016 | share | Decrease | -7.32% | -12.13K shares | 1.03M | $45.45 | 153.48K |
| Q3 2016 | share | Decrease | -1.30% | -2.17K shares | 405K | $36.2 | 165.61K |
| Q2 2016 | share | Decrease | -38.36% | -104.43K shares | -7.13M | $33.32 | 167.78K |
| Q1 2016 | share | Decrease | -9.87% | -29.79K shares | -2.05M | $44.39 | 272.22K |