NWI MANAGEMENT LP – Delta Air Lines, Inc. Transaction History
NWI MANAGEMENT LP portfolio value:
$12.62M
portfolio value
NWI MANAGEMENT LP 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 | +36.36% | 120K shares | 3.06M | $28.06 | 450K |
| Q2 2022 | share | 0.00% | 0 shares | -3.49M | $28.97 | 330K | |
| Q1 2022 | share | Increase | +32.00% | 80K shares | 3.28M | $39.57 | 330K |
| Q4 2021 | share | Increase | 0.00% | 250K shares | 9.77M | $39.04 | 250K |
| Q1 2020 | share | Decrease | -100.00% | -270K shares | -15.79M | $28.53 | 0 |
| Q4 2019 | share | Increase | 0.00% | 270K shares | 15.79M | $58.08 | 270K |
| Q2 2019 | share | Decrease | -100.00% | -180K shares | -9.29M | $55.59 | 0 |
| Q1 2019 | share | Decrease | -45.45% | -150K shares | -7.17M | $50.29 | 180K |
| Q4 2018 | share | Increase | +22.22% | 60K shares | 853K | $48.24 | 330K |
| Q3 2018 | share | Increase | +12.50% | 30K shares | 3.72M | $55.56 | 270K |
| Q2 2018 | share | Decrease | -20.00% | -60K shares | -4.55M | $47.27 | 240K |
| Q1 2018 | share | 0.00% | 0 shares | -357K | $52 | 300K | |
| Q4 2017 | share | Increase | +50.00% | 100K shares | 7.15M | $52.82 | 300K |
| Q3 2017 | share | Decrease | -16.67% | -40K shares | -3.25M | $45.21 | 200K |
| Q2 2017 | share | Decrease | -11.11% | -30K shares | 489K | $50.06 | 240K |
| Q1 2017 | share | Increase | +58.82% | 100K shares | 4.04M | $42.64 | 270K |
| Q4 2016 | share | Increase | +41.67% | 50K shares | 3.63M | $45.45 | 170K |
| Q3 2016 | share | Decrease | -55.56% | -150K shares | -5.11M | $36.2 | 120K |
| Q2 2016 | share | Increase | +170.00% | 170K shares | 4.96M | $33.32 | 270K |
| Q1 2016 | share | Increase | 0.00% | 100K shares | 4.86M | $44.39 | 100K |