COBALT CAPITAL MANAGEMENT, INC. – Delta Air Lines, Inc. Transaction History
COBALT CAPITAL MANAGEMENT, INC. portfolio value:
$12.62M
portfolio value
COBALT 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 | Increase | +13.44% | 53.3K shares | 1.13M | $28.06 | 450K |
| Q2 2022 | share | Increase | +164.47% | 246.7K shares | 5.55M | $28.97 | 396.7K |
| Q1 2022 | share | Increase | 0.00% | 150K shares | 5.93M | $39.57 | 150K |
| Q1 2020 | share | Decrease | -100.00% | -169.6K shares | -9.91M | $28.53 | 0 |
| Q4 2019 | share | Decrease | -32.16% | -80.4K shares | -4.48M | $58.08 | 169.6K |
| Q3 2019 | share | Decrease | -26.47% | -90K shares | -4.89M | $56.78 | 250K |
| Q2 2019 | share | Increase | +3.03% | 10K shares | 2.25M | $55.59 | 340K |
| Q1 2019 | share | Decrease | -46.77% | -290K shares | -13.89M | $50.29 | 330K |
| Q4 2018 | share | Increase | +20.89% | 107.13K shares | 1.27M | $48.24 | 620K |
| Q3 2018 | share | Increase | +1.99% | 10K shares | 4.74M | $55.56 | 512.86K |
| Q2 2018 | share | Increase | +135.97% | 289.76K shares | 13.23M | $47.27 | 502.86K |
| Q1 2018 | share | Increase | 0.00% | 213.1K shares | 11.68M | $52 | 213.1K |
| Q4 2017 | share | Decrease | -100.00% | -438.96K shares | -21.16M | $52.82 | 0 |
| Q3 2017 | share | Decrease | -37.56% | -264.09K shares | -16.61M | $45.21 | 438.96K |
| Q2 2017 | share | Increase | +103.00% | 356.71K shares | 21.86M | $50.06 | 703.05K |
| Q1 2017 | share | Decrease | -24.29% | -111.1K shares | -6.58M | $42.64 | 346.33K |
| Q4 2016 | share | Increase | +21.02% | 79.43K shares | 7.62M | $45.45 | 457.43K |
| Q3 2016 | share | Decrease | -66.92% | -764.72K shares | -26.75M | $36.2 | 378K |
| Q2 2016 | share | Increase | +15.86% | 156.45K shares | -6.38M | $33.32 | 1.14M |
| Q1 2016 | share | Increase | +7.55% | 69.2K shares | 1.52M | $44.39 | 986.26K |