WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Delta Air Lines, Inc. Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$2.07M
portfolio value
WILBANKS SMITH & THOMAS ASSET 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 | 0.00% | 0 shares | -67K | $28.06 | 74.08K | |
| Q2 2022 | share | Decrease | -0.21% | -159 shares | -1.07M | $28.97 | 74.08K |
| Q1 2022 | share | Increase | +21.29% | 13.03K shares | 827K | $39.57 | 74.24K |
| Q4 2021 | share | Decrease | -16.52% | -12.11K shares | -733K | $39.04 | 61.21K |
| Q3 2021 | share | 0.00% | 0 shares | -47K | $42.61 | 73.32K | |
| Q2 2021 | share | Decrease | -1.21% | -898 shares | -412K | $43.26 | 73.32K |
| Q1 2021 | share | Decrease | -0.00% | -2 shares | 599K | $48.28 | 74.22K |
| Q4 2020 | share | Decrease | -0.66% | -492 shares | 700K | $40.21 | 74.22K |
| Q3 2020 | share | 0.00% | 0 shares | 189K | $30.58 | 74.72K | |
| Q2 2020 | share | Decrease | -1.11% | -841 shares | -60K | $28.05 | 74.72K |
| Q1 2020 | share | Decrease | -3.42% | -2.67K shares | -2.41M | $28.53 | 75.56K |
| Q4 2019 | share | Increase | +0.27% | 210 shares | 81K | $58.08 | 78.23K |
| Q3 2019 | share | Decrease | -43.32% | -59.63K shares | -3.31M | $56.78 | 78.02K |
| Q2 2019 | share | Increase | +1.35% | 1.83K shares | 797K | $55.59 | 137.65K |
| Q1 2019 | share | Increase | +3.61% | 4.72K shares | 473K | $50.29 | 135.82K |
| Q4 2018 | share | Increase | +0.75% | 976 shares | -983K | $48.24 | 131.09K |
| Q3 2018 | share | Increase | +1.05% | 1.35K shares | 1.14M | $55.56 | 130.12K |
| Q2 2018 | share | Increase | +0.83% | 1.05K shares | -621K | $47.27 | 128.76K |
| Q1 2018 | share | Increase | +1.52% | 1.90K shares | -45K | $52 | 127.70K |
| Q4 2017 | share | Decrease | -0.04% | -49 shares | 977K | $52.82 | 125.8K |
| Q3 2017 | share | Increase | +1.53% | 1.89K shares | -593K | $45.21 | 125.84K |
| Q2 2017 | share | Increase | +0.32% | 400 shares | 983K | $50.06 | 123.95K |
| Q1 2017 | share | Increase | +1.23% | 1.50K shares | -325K | $42.64 | 123.55K |
| Q4 2016 | share | Decrease | -0.37% | -454 shares | 1.18M | $45.45 | 122.04K |
| Q3 2016 | share | Increase | +108.32% | 63.69K shares | 2.68M | $36.2 | 122.50K |
| Q2 2016 | share | Increase | +377.57% | 46.49K shares | 1.54M | $33.32 | 58.80K |
| Q1 2016 | share | Increase | +1.65% | 200 shares | -15K | $44.39 | 12.31K |