PAR CAPITAL MANAGEMENT INC – Delta Air Lines, Inc. Transaction History
PAR CAPITAL MANAGEMENT INC portfolio value:
$84.18M
portfolio value
PAR CAPITAL MANAGEMENT INC 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 | -0.27% | -8K shares | -2.96M | $28.06 | 3M |
| Q2 2022 | share | Increase | +0.27% | 8K shares | -31.56M | $28.97 | 3.00M |
| Q1 2022 | share | Increase | +9.25% | 254.1K shares | 11.4M | $39.57 | 3M |
| Q4 2021 | share | Decrease | -5.43% | -157.6K shares | -16.40M | $39.04 | 2.74M |
| Q3 2021 | share | Decrease | -11.72% | -385.3K shares | -18.55M | $42.61 | 2.90M |
| Q2 2021 | share | Increase | +9.63% | 288.8K shares | -2.56M | $43.26 | 3.28M |
| Q1 2021 | share | Decrease | -14.29% | -500K shares | 4.10M | $48.28 | 3M |
| Q4 2020 | share | Decrease | -0.75% | -26.45K shares | 32.89M | $40.21 | 3.5M |
| Q3 2020 | share | Increase | +0.27% | 9.45K shares | 9.18M | $30.58 | 3.52M |
| Q2 2020 | share | Decrease | -12.81% | -516.5K shares | -16.42M | $28.05 | 3.51M |
| Q1 2020 | share | Increase | +0.84% | 33.5K shares | -118.84M | $28.53 | 4.03M |
| Q4 2019 | share | Decrease | -52.94% | -4.5M shares | -255.68M | $58.08 | 4M |
| Q3 2019 | share | Decrease | -14.06% | -1.39M shares | -71.72M | $56.78 | 8.5M |
| Q2 2019 | share | Decrease | -18.02% | -2.17M shares | -61.87M | $55.59 | 9.89M |
| Q1 2019 | share | Decrease | -0.41% | -50K shares | 18.62M | $50.29 | 12.06M |
| Q4 2018 | share | Decrease | -8.67% | -1.15M shares | -162.58M | $48.24 | 12.11M |
| Q3 2018 | share | Decrease | -0.75% | -100K shares | 105.02M | $55.56 | 13.26M |
| Q2 2018 | share | Increase | +0.19% | 25K shares | -69.06M | $47.27 | 13.36M |
| Q1 2018 | share | Increase | +2.18% | 285K shares | 85K | $52 | 13.34M |
| Q4 2017 | share | Decrease | -0.43% | -57K shares | 98.82M | $52.82 | 13.05M |
| Q3 2017 | share | Increase | +0.36% | 47K shares | -69.85M | $45.21 | 13.11M |
| Q2 2017 | share | Increase | +18.07% | 2M shares | 193.57M | $50.06 | 13.06M |
| Q1 2017 | share | 0.00% | 0 shares | -35.74M | $42.64 | 11.06M | |
| Q4 2016 | share | Decrease | -3.49% | -400K shares | 93.03M | $45.45 | 11.06M |
| Q3 2016 | share | 0.00% | 0 shares | 33.59M | $36.2 | 11.46M | |
| Q2 2016 | share | 0.00% | 0 shares | -140.45M | $33.32 | 11.46M | |
| Q1 2016 | share | Decrease | -25.14% | -3.85M shares | -218.20M | $44.39 | 11.46M |