MILLER VALUE PARTNERS, LLC – Delta Air Lines, Inc. Transaction History
MILLER VALUE PARTNERS, LLC portfolio value:
$47.93M
portfolio value
MILLER VALUE PARTNERS, 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 | Increase | +2.32% | 38.70K shares | -433K | $28.06 | 1.70M |
| Q2 2022 | share | Decrease | -17.28% | -348.67K shares | -31.49M | $28.97 | 1.66M |
| Q1 2022 | share | Increase | +0.14% | 2.81K shares | 1.09M | $39.57 | 2.01M |
| Q4 2021 | share | Increase | +24.54% | 397.20K shares | 9.81M | $39.04 | 2.01M |
| Q3 2021 | share | Increase | +12.73% | 182.75K shares | 6.85M | $42.61 | 1.61M |
| Q2 2021 | share | Increase | +0.09% | 1.22K shares | -7.14M | $43.26 | 1.43M |
| Q1 2021 | share | Decrease | -1.01% | -14.65K shares | 10.98M | $48.28 | 1.43M |
| Q4 2020 | share | Decrease | -19.51% | -351.14K shares | 3.21M | $40.21 | 1.44M |
| Q3 2020 | share | Increase | +12.80% | 204.31K shares | 10.28M | $30.58 | 1.80M |
| Q2 2020 | share | Increase | +11.07% | 159.09K shares | 3.77M | $28.05 | 1.59M |
| Q1 2020 | share | Increase | +23.51% | 273.45K shares | -27.04M | $28.53 | 1.43M |
| Q4 2019 | share | Decrease | -5.42% | -66.63K shares | -2.81M | $58.08 | 1.16M |
| Q3 2019 | share | Decrease | -4.94% | -63.85K shares | -2.57M | $56.78 | 1.22M |
| Q2 2019 | share | Decrease | -9.15% | -130.32K shares | -133K | $55.59 | 1.29M |
| Q1 2019 | share | Decrease | -0.15% | -2.12K shares | 2.38M | $50.29 | 1.42M |
| Q4 2018 | share | Decrease | -6.99% | -107.2K shares | -17.50M | $48.24 | 1.42M |
| Q3 2018 | share | Decrease | -1.26% | -19.54K shares | 11.74M | $55.56 | 1.53M |
| Q2 2018 | share | Decrease | -0.56% | -8.72K shares | -8.66M | $47.27 | 1.55M |
| Q1 2018 | share | Decrease | -5.84% | -96.83K shares | -7.28M | $52 | 1.56M |
| Q4 2017 | share | Decrease | -1.40% | -23.61K shares | 11.76M | $52.82 | 1.65M |
| Q3 2017 | share | Increase | 0.00% | 1.68M shares | 81.11M | $45.21 | 1.68M |
| Q2 2017 | share | Decrease | -1.48% | -25.7K shares | 12.09M | $50.06 | 1.70M |
| Q1 2017 | share | Decrease | -6.72% | -124.7K shares | -11.72M | $42.64 | 1.73M |
| Q4 2016 | share | Decrease | -7.77% | -156.42K shares | 12.09M | $45.45 | 1.85M |
| Q3 2016 | share | Decrease | -0.06% | -1.2K shares | 5.85M | $36.2 | 2.01M |
| Q2 2016 | share | Decrease | -14.81% | -350.17K shares | -41.72M | $33.32 | 2.01M |
| Q1 2016 | share | Decrease | -8.07% | -207.5K shares | -15.27M | $44.39 | 2.36M |