DUPONT CAPITAL MANAGEMENT CORP – Delta Air Lines, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.20M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -10.28% | -9K shares | -333K | $28.06 | 78.59K |
| Q2 2022 | share | Decrease | -15.04% | -15.5K shares | -1.54M | $28.97 | 87.59K |
| Q1 2022 | share | Decrease | -8.19% | -9.2K shares | -309K | $39.57 | 103.09K |
| Q4 2021 | share | Decrease | -32.68% | -54.5K shares | -2.71M | $39.04 | 112.29K |
| Q3 2021 | share | Decrease | -3.47% | -6K shares | -368K | $42.61 | 166.79K |
| Q2 2021 | share | Decrease | -1.71% | -3K shares | -1.01M | $43.26 | 172.79K |
| Q1 2021 | share | Decrease | -0.28% | -500 shares | 1.39M | $48.28 | 175.79K |
| Q4 2020 | share | Decrease | -9.27% | -18.00K shares | 1.14M | $40.21 | 176.29K |
| Q3 2020 | share | Decrease | -2.69% | -5.37K shares | 341K | $30.58 | 194.29K |
| Q2 2020 | share | Decrease | -6.49% | -13.84K shares | -491K | $28.05 | 199.67K |
| Q1 2020 | share | Decrease | -56.69% | -279.53K shares | -22.74M | $28.53 | 213.52K |
| Q4 2019 | share | Increase | +4.40% | 20.79K shares | 1.63M | $58.08 | 493.05K |
| Q3 2019 | share | Increase | +3.02% | 13.83K shares | 1.18M | $56.78 | 472.25K |
| Q2 2019 | share | Decrease | -13.94% | -74.23K shares | -1.49M | $55.59 | 458.42K |
| Q1 2019 | share | Decrease | -25.58% | -183.10K shares | -8.20M | $50.29 | 532.65K |
| Q4 2018 | share | Increase | +1.01% | 7.13K shares | -5.26M | $48.24 | 715.75K |
| Q3 2018 | share | Decrease | -1.89% | -13.64K shares | 5.19M | $55.56 | 708.62K |
| Q2 2018 | share | Increase | +2.95% | 20.70K shares | -2.67M | $47.27 | 722.26K |
| Q1 2018 | share | Increase | +1.42% | 9.81K shares | -285K | $52 | 701.56K |
| Q4 2017 | share | Decrease | -2.52% | -17.88K shares | 4.52M | $52.82 | 691.74K |
| Q3 2017 | share | Increase | +85.65% | 327.38K shares | 13.67M | $45.21 | 709.63K |
| Q2 2017 | share | Decrease | -18.97% | -89.47K shares | -1.13M | $50.06 | 382.25K |
| Q1 2017 | share | Decrease | -4.65% | -22.99K shares | -2.65M | $42.64 | 471.72K |
| Q4 2016 | share | Decrease | -4.78% | -24.84K shares | 3.88M | $45.45 | 494.72K |
| Q3 2016 | share | Decrease | -10.98% | -64.1K shares | -813K | $36.2 | 519.56K |
| Q2 2016 | share | Decrease | -1.61% | -9.53K shares | -7.61M | $33.32 | 583.66K |
| Q1 2016 | share | Decrease | -0.75% | -4.49K shares | -1.42M | $44.39 | 593.19K |