RENAISSANCE TECHNOLOGIES LLC – Delta Air Lines, Inc. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$247.37M
portfolio value
RENAISSANCE TECHNOLOGIES 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 | Increase | +177.48% | 5.63M shares | 155.33M | $28.06 | 8.81M |
| Q2 2022 | share | Increase | +537.59% | 2.67M shares | 72.32M | $28.97 | 3.17M |
| Q1 2022 | share | Decrease | -61.94% | -810.9K shares | -31.44M | $39.57 | 498.3K |
| Q4 2021 | share | Decrease | -31.58% | -604.4K shares | -30.37M | $39.04 | 1.30M |
| Q3 2021 | share | Increase | 0.00% | 1.91M shares | 81.53M | $42.61 | 1.91M |
| Q2 2021 | share | Decrease | -100.00% | -85.89K shares | -4.14M | $43.26 | 0 |
| Q1 2021 | share | Decrease | -91.40% | -913.30K shares | -36.03M | $48.28 | 85.89K |
| Q4 2020 | share | Increase | 0.00% | 999.2K shares | 40.17M | $40.21 | 999.2K |
| Q1 2020 | share | Decrease | -100.00% | -895.2K shares | -52.35M | $28.53 | 0 |
| Q4 2019 | share | Decrease | -48.60% | -846.6K shares | -47.97M | $58.08 | 895.2K |
| Q3 2019 | share | Increase | +852.84% | 1.55M shares | 89.95M | $56.78 | 1.74M |
| Q2 2019 | share | Increase | 0.00% | 182.8K shares | 10.37M | $55.59 | 182.8K |
| Q1 2018 | share | Decrease | -100.00% | -1.45M shares | -81.25M | $52 | 0 |
| Q4 2017 | share | Decrease | -9.81% | -157.8K shares | 3.68M | $52.82 | 1.45M |
| Q3 2017 | share | Increase | +127.84% | 902.7K shares | 39.63M | $45.21 | 1.60M |
| Q2 2017 | share | Decrease | -19.05% | -166.2K shares | -2.14M | $50.06 | 706.1K |
| Q1 2017 | share | Increase | 0.00% | 872.3K shares | 40.09M | $42.64 | 872.3K |
| Q2 2016 | share | Decrease | -100.00% | -1.23M shares | -60.00M | $33.32 | 0 |
| Q1 2016 | share | Increase | +1975.08% | 1.17M shares | 56.99M | $44.39 | 1.23M |