OLSTEIN CAPITAL MANAGEMENT, L.P. – Delta Air Lines, Inc. Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$7.74M
portfolio value
OLSTEIN CAPITAL MANAGEMENT, L.P. 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 | Increase | +14.05% | 34K shares | 734K | $28.06 | 276K |
| Q2 2022 | share | Decrease | -13.57% | -38K shares | -4.06M | $28.97 | 242K |
| Q1 2022 | share | Increase | +3.32% | 9K shares | 489K | $39.57 | 280K |
| Q4 2021 | share | Increase | +11.07% | 27K shares | 194K | $39.04 | 271K |
| Q3 2021 | share | Increase | +26.42% | 51K shares | 2.04M | $42.61 | 244K |
| Q2 2021 | share | Increase | +22.15% | 35K shares | 721K | $43.26 | 193K |
| Q1 2021 | share | Increase | +20.61% | 27K shares | 2.36M | $48.28 | 158K |
| Q4 2020 | share | Increase | +3.97% | 5K shares | 1.41M | $40.21 | 131K |
| Q3 2020 | share | Decrease | -20.25% | -32K shares | -579K | $30.58 | 126K |
| Q2 2020 | share | Decrease | -13.66% | -25K shares | -789K | $28.05 | 158K |
| Q1 2020 | share | Increase | +32.61% | 45K shares | -2.84M | $28.53 | 183K |
| Q4 2019 | share | Increase | +10.40% | 13K shares | 870K | $58.08 | 138K |
| Q3 2019 | share | Decrease | -14.32% | -20.88K shares | -1.07M | $56.78 | 125K |
| Q2 2019 | share | Decrease | -17.67% | -31.31K shares | -873K | $55.59 | 145.88K |
| Q1 2019 | share | Increase | +20.54% | 30.2K shares | 1.81M | $50.29 | 177.2K |
| Q4 2018 | share | Decrease | -15.03% | -26K shares | -2.67M | $48.24 | 147K |
| Q3 2018 | share | Decrease | -2.81% | -5K shares | 1.18M | $55.56 | 173K |
| Q2 2018 | share | Increase | +2.89% | 5K shares | -664K | $47.27 | 178K |
| Q1 2018 | share | Increase | +11.61% | 18K shares | 802K | $52 | 173K |
| Q4 2017 | share | Decrease | -9.36% | -16K shares | 434K | $52.82 | 155K |
| Q3 2017 | share | Increase | +4.08% | 6.7K shares | -583K | $45.21 | 171K |
| Q2 2017 | share | Decrease | -16.81% | -33.2K shares | -248K | $50.06 | 164.3K |
| Q1 2017 | share | Increase | +15.50% | 26.5K shares | 666K | $42.64 | 197.5K |
| Q4 2016 | share | Decrease | -37.13% | -101K shares | -2.29M | $45.45 | 171K |
| Q3 2016 | share | Increase | +15.25% | 36K shares | 2.10M | $36.2 | 272K |
| Q2 2016 | share | Increase | +68.57% | 96K shares | 1.78M | $33.32 | 236K |
| Q1 2016 | share | Increase | +8.53% | 11K shares | 276K | $44.39 | 140K |