WS MANAGEMENT LLLP – Delta Air Lines, Inc. Transaction History
WS MANAGEMENT LLLP portfolio value:
$0
portfolio value
WS MANAGEMENT LLLP 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 | -100.00% | -27.02K shares | -783K | $28.06 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -287K | $28.97 | 27.02K | |
| Q1 2022 | share | 0.00% | 0 shares | 14K | $39.57 | 27.02K | |
| Q4 2021 | share | 0.00% | 0 shares | -96K | $39.04 | 27.02K | |
| Q3 2021 | share | Decrease | -42.14% | -19.68K shares | -869K | $42.61 | 27.02K |
| Q2 2021 | share | 0.00% | 0 shares | -234K | $43.26 | 46.71K | |
| Q1 2021 | share | Decrease | -14.04% | -7.63K shares | 70K | $48.28 | 46.71K |
| Q4 2020 | share | Increase | 0.00% | 54.34K shares | 2.18M | $40.21 | 54.34K |
| Q2 2020 | share | Decrease | -100.00% | -290.01K shares | -8.27M | $28.05 | 0 |
| Q1 2020 | share | Decrease | -18.71% | -66.76K shares | -12.59M | $28.53 | 290.01K |
| Q4 2019 | share | Increase | +72.54% | 150K shares | 8.95M | $58.08 | 356.77K |
| Q3 2019 | share | Decrease | -10.34% | -23.85K shares | -1.17M | $56.78 | 206.77K |
| Q2 2019 | share | Decrease | -2.61% | -6.17K shares | 858K | $55.59 | 230.63K |
| Q1 2019 | share | Decrease | -10.52% | -27.84K shares | -975K | $50.29 | 236.81K |
| Q4 2018 | share | Decrease | -12.35% | -37.29K shares | -4.25M | $48.24 | 264.65K |
| Q3 2018 | share | 0.00% | 0 shares | 2.50M | $55.56 | 301.95K | |
| Q2 2018 | share | Decrease | -14.61% | -51.64K shares | -4.42M | $47.27 | 301.95K |
| Q1 2018 | share | 0.00% | 0 shares | -421K | $52 | 353.6K | |
| Q4 2017 | share | Decrease | -6.68% | -25.3K shares | 1.53M | $52.82 | 353.6K |
| Q3 2017 | share | Decrease | -20.88% | -100K shares | -7.46M | $45.21 | 378.9K |
| Q2 2017 | call | Decrease | -100.00% | -300K shares | -13.78M | $50.06 | 0 |
| Q2 2017 | share | Decrease | -28.94% | -195K shares | -5.23M | $50.06 | 478.9K |
| Q1 2017 | share | Increase | +108.06% | 350K shares | 15.03M | $42.64 | 673.9K |
| Q1 2017 | call | Increase | 0.00% | 300K shares | 13.78M | $42.64 | 300K |
| Q4 2016 | share | Decrease | -0.80% | -2.6K shares | 3.08M | $45.45 | 323.9K |
| Q3 2016 | share | Increase | +10.12% | 30K shares | 2.05M | $36.2 | 326.5K |
| Q2 2016 | share | Decrease | -1.17% | -3.5K shares | -3.80M | $33.32 | 296.5K |
| Q1 2016 | put | Decrease | -100.00% | -300K shares | -15.20M | $44.39 | 0 |
| Q1 2016 | share | Decrease | -57.23% | -401.4K shares | -20.95M | $44.39 | 300K |