INGALLS & SNYDER LLC – Delta Air Lines, Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$3.53M
portfolio value
INGALLS & SNYDER 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 | Decrease | -9.37% | -13.02K shares | -491K | $28.06 | 125.93K |
| Q2 2022 | share | Increase | +6.82% | 8.86K shares | -1.12M | $28.97 | 138.95K |
| Q1 2022 | share | Increase | +42.38% | 38.72K shares | 1.57M | $39.57 | 130.08K |
| Q4 2021 | share | Decrease | -1.56% | -1.45K shares | -385K | $39.04 | 91.36K |
| Q4 2021 | call | Decrease | -100.00% | -5.1K shares | -217K | $39.04 | 0 |
| Q3 2021 | call | 0.00% | 0 shares | -4K | $42.61 | 5.1K | |
| Q3 2021 | share | Decrease | -3.16% | -3.03K shares | -191K | $42.61 | 92.81K |
| Q2 2021 | call | 0.00% | 0 shares | -25K | $43.26 | 5.1K | |
| Q2 2021 | share | Increase | +1.09% | 1.03K shares | -431K | $43.26 | 95.84K |
| Q1 2021 | call | 0.00% | 0 shares | 41K | $48.28 | 5.1K | |
| Q1 2021 | share | Decrease | -4.91% | -4.9K shares | 568K | $48.28 | 94.81K |
| Q4 2020 | call | Decrease | -13.56% | -800 shares | 25K | $40.21 | 5.1K |
| Q4 2020 | share | Decrease | -21.12% | -26.69K shares | 144K | $40.21 | 99.71K |
| Q3 2020 | share | Decrease | -63.28% | -217.83K shares | -5.79M | $30.58 | 126.40K |
| Q3 2020 | call | Decrease | -35.16% | -3.2K shares | -75K | $30.58 | 5.9K |
| Q2 2020 | call | Decrease | -3.19% | -300 shares | -13K | $28.05 | 9.1K |
| Q2 2020 | share | Decrease | -6.83% | -25.25K shares | -886K | $28.05 | 344.24K |
| Q2 2020 | put | Decrease | -100.00% | -5K shares | -143K | $28.05 | 0 |
| Q1 2020 | call | Decrease | -21.67% | -2.6K shares | -434K | $28.53 | 9.4K |
| Q1 2020 | share | Decrease | -6.15% | -24.21K shares | -12.48M | $28.53 | 369.49K |
| Q1 2020 | put | Increase | 0.00% | 5K shares | 143K | $28.53 | 5K |
| Q4 2019 | call | Decrease | -3.23% | -400 shares | -12K | $58.08 | 12K |
| Q4 2019 | share | Decrease | -3.05% | -12.4K shares | -368K | $58.08 | 393.70K |
| Q3 2019 | share | Decrease | -3.95% | -16.70K shares | -603K | $56.78 | 406.10K |
| Q3 2019 | call | 0.00% | 0 shares | 10K | $56.78 | 12.4K | |
| Q2 2019 | call | Decrease | -3.13% | -400 shares | 43K | $55.59 | 12.4K |
| Q2 2019 | share | Decrease | -1.81% | -7.80K shares | 1.75M | $55.59 | 422.81K |
| Q1 2019 | call | Decrease | -0.78% | -100 shares | 17K | $50.29 | 12.8K |
| Q1 2019 | share | Decrease | -1.24% | -5.40K shares | 484K | $50.29 | 430.61K |
| Q4 2018 | share | Decrease | -0.07% | -302 shares | -3.47M | $48.24 | 436.01K |
| Q4 2018 | call | Decrease | -1.53% | -200 shares | -114K | $48.24 | 12.9K |
| Q3 2018 | share | Decrease | -0.04% | -185 shares | 3.60M | $55.56 | 436.32K |
| Q3 2018 | call | 0.00% | 0 shares | 109K | $55.56 | 13.1K | |
| Q2 2018 | share | Increase | +0.81% | 3.52K shares | -2.10M | $47.27 | 436.50K |
| Q2 2018 | call | 0.00% | 0 shares | -69K | $47.27 | 13.1K | |
| Q1 2018 | share | Increase | +9.91% | 39.03K shares | 1.67M | $52 | 432.98K |
| Q1 2018 | call | 0.00% | 0 shares | -16K | $52 | 13.1K | |
| Q4 2017 | share | Increase | +4.99% | 18.71K shares | 3.96M | $52.82 | 393.95K |
| Q4 2017 | call | Increase | 0.00% | 13.1K shares | 734K | $52.82 | 13.1K |
| Q3 2017 | share | Increase | +8.17% | 28.32K shares | -549K | $45.21 | 375.23K |
| Q3 2017 | put | Decrease | -100.00% | -20K shares | -1.07M | $45.21 | 0 |
| Q2 2017 | share | Increase | +86.54% | 160.94K shares | 10.09M | $50.06 | 346.91K |
| Q2 2017 | put | Increase | 0.00% | 20K shares | 1.07M | $50.06 | 20K |
| Q1 2017 | share | Decrease | -23.30% | -56.48K shares | -3.38M | $42.64 | 185.97K |
| Q4 2016 | share | Increase | +3.28% | 7.7K shares | 2.68M | $45.45 | 242.46K |
| Q3 2016 | share | Increase | +2034.18% | 223.76K shares | 8.83M | $36.2 | 234.76K |
| Q2 2016 | share | Increase | 0.00% | 11K shares | 401K | $33.32 | 11K |