LEE DANNER & BASS INC – Delta Air Lines, Inc. Transaction History
LEE DANNER & BASS INC portfolio value:
$2.17M
portfolio value
LEE DANNER & BASS 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 | -1.51% | -1.18K shares | -105K | $28.06 | 77.41K |
| Q2 2022 | share | Decrease | -0.71% | -561 shares | -855K | $28.97 | 78.59K |
| Q1 2022 | share | Increase | +2.17% | 1.68K shares | 104K | $39.57 | 79.15K |
| Q4 2021 | share | Decrease | -0.82% | -641 shares | -301K | $39.04 | 77.47K |
| Q3 2021 | share | Decrease | -1.03% | -815 shares | -86K | $42.61 | 78.11K |
| Q2 2021 | share | Decrease | -5.31% | -4.42K shares | -609K | $43.26 | 78.93K |
| Q1 2021 | share | Decrease | -0.98% | -824 shares | 639K | $48.28 | 83.35K |
| Q4 2020 | share | Decrease | -23.14% | -25.33K shares | 36K | $40.21 | 84.17K |
| Q3 2020 | share | Decrease | -14.29% | -18.25K shares | -235K | $30.58 | 109.51K |
| Q2 2020 | share | Decrease | -20.29% | -32.53K shares | -989K | $28.05 | 127.77K |
| Q1 2020 | share | Decrease | -2.44% | -4.00K shares | -5.03M | $28.53 | 160.30K |
| Q4 2019 | share | Decrease | -2.70% | -4.55K shares | -117K | $58.08 | 164.30K |
| Q3 2019 | share | Decrease | -1.06% | -1.81K shares | 40K | $56.78 | 168.85K |
| Q2 2019 | share | Decrease | -1.05% | -1.80K shares | 777K | $55.59 | 170.67K |
| Q1 2019 | share | Increase | +17.22% | 25.33K shares | 1.56M | $50.29 | 172.47K |
| Q4 2018 | share | Decrease | -1.29% | -1.92K shares | -1.27M | $48.24 | 147.14K |
| Q3 2018 | share | Increase | +1.39% | 2.03K shares | 1.33M | $55.56 | 149.07K |
| Q2 2018 | share | Increase | +18.68% | 23.14K shares | 493K | $47.27 | 147.03K |
| Q1 2018 | share | Increase | +12.04% | 13.31K shares | 599K | $52 | 123.89K |
| Q4 2017 | share | Increase | +11.00% | 10.95K shares | 1.38M | $52.82 | 110.57K |
| Q3 2017 | share | Increase | +13.26% | 11.65K shares | 76K | $45.21 | 99.61K |
| Q2 2017 | share | Increase | +29.32% | 19.94K shares | 1.60M | $50.06 | 87.95K |
| Q1 2017 | share | Decrease | -0.04% | -30 shares | -221K | $42.64 | 68.01K |
| Q4 2016 | share | Decrease | -2.86% | -2K shares | 590K | $45.45 | 68.04K |
| Q3 2016 | share | Increase | +1.31% | 909 shares | 238K | $36.2 | 70.04K |
| Q2 2016 | share | Increase | +6.49% | 4.21K shares | -311K | $33.32 | 69.13K |
| Q1 2016 | share | Increase | +8.81% | 5.25K shares | -195K | $44.39 | 64.92K |