RBF CAPITAL, LLC – Delta Air Lines, Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$2.52M
portfolio value
RBF CAPITAL, LLC 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 | 0.00% | 0 shares | -1.03M | $28.06 | 90K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $28.97 | 90K | |
| Q1 2022 | share | 0.00% | 0 shares | 44K | $39.57 | 90K | |
| Q4 2021 | share | 0.00% | 0 shares | -318K | $39.04 | 90K | |
| Q3 2021 | share | 0.00% | 0 shares | -58K | $42.61 | 90K | |
| Q2 2021 | share | 0.00% | 0 shares | -452K | $43.26 | 90K | |
| Q1 2021 | share | Decrease | -5.26% | -5K shares | 525K | $48.28 | 90K |
| Q4 2020 | share | Increase | +5.56% | 5K shares | 1.06M | $40.21 | 95K |
| Q3 2020 | share | Decrease | -40.00% | -60K shares | -1.45M | $30.58 | 90K |
| Q2 2020 | share | Increase | +1400.00% | 140K shares | 3.92M | $28.05 | 150K |
| Q1 2020 | share | Increase | 0.00% | 10K shares | 285K | $28.53 | 10K |