LSV ASSET MANAGEMENT – Delta Air Lines, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$98.63M
portfolio value
LSV ASSET MANAGEMENT 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 | -0.40% | -14.12K shares | -3.60M | $28.06 | 3.51M |
| Q2 2022 | share | Increase | +4.03% | 136.86K shares | -31.99M | $28.97 | 3.52M |
| Q1 2022 | share | Increase | +0.77% | 26.01K shares | 2.67M | $39.57 | 3.39M |
| Q4 2021 | share | Decrease | -2.40% | -82.8K shares | -15.41M | $39.04 | 3.36M |
| Q3 2021 | share | Decrease | -7.64% | -285.26K shares | -14.58M | $42.61 | 3.44M |
| Q2 2021 | share | Decrease | -0.12% | -4.4K shares | -18.95M | $43.26 | 3.73M |
| Q1 2021 | share | Decrease | -4.13% | -160.87K shares | 23.70M | $48.28 | 3.73M |
| Q4 2020 | share | Decrease | -0.42% | -16.6K shares | 37.04M | $40.21 | 3.89M |
| Q3 2020 | share | Decrease | -6.48% | -271.13K shares | 2.30M | $30.58 | 3.91M |
| Q2 2020 | share | Decrease | -2.51% | -107.76K shares | -5.08M | $28.05 | 4.18M |
| Q1 2020 | share | Decrease | -1.98% | -86.68K shares | -133.70M | $28.53 | 4.29M |
| Q4 2019 | share | Decrease | -1.49% | -66.16K shares | 45K | $58.08 | 4.38M |
| Q3 2019 | share | Decrease | -0.36% | -16.2K shares | 2.86M | $56.78 | 4.44M |
| Q2 2019 | share | Increase | +0.11% | 5.12K shares | 23.03M | $55.59 | 4.46M |
| Q1 2019 | share | Decrease | -0.10% | -4.4K shares | 7.58M | $50.29 | 4.45M |
| Q4 2018 | share | Increase | +2.22% | 96.79K shares | -29.79M | $48.24 | 4.46M |
| Q3 2018 | share | Decrease | -0.47% | -20.43K shares | 35.18M | $55.56 | 4.36M |
| Q2 2018 | share | Increase | +3.89% | 164.12K shares | -14.12M | $47.27 | 4.38M |
| Q1 2018 | share | Increase | +5.35% | 214.35K shares | 6.97M | $52 | 4.22M |
| Q4 2017 | share | Increase | +2.59% | 101.3K shares | 36.07M | $52.82 | 4.00M |
| Q3 2017 | share | Increase | +2.27% | 86.67K shares | -16.91M | $45.21 | 3.90M |
| Q2 2017 | share | Decrease | -0.21% | -8.1K shares | 29.35M | $50.06 | 3.82M |
| Q1 2017 | share | Decrease | -1.51% | -58.56K shares | -15.24M | $42.64 | 3.82M |
| Q4 2016 | share | Decrease | -0.88% | -34.63K shares | 36.84M | $45.45 | 3.88M |
| Q3 2016 | share | Increase | +0.21% | 8.1K shares | 11.78M | $36.2 | 3.92M |
| Q2 2016 | share | Increase | +4.13% | 155.15K shares | -40.39M | $33.32 | 3.91M |
| Q1 2016 | share | Increase | +67.27% | 1.51M shares | 69.06M | $44.39 | 3.75M |