DELTEC ASSET MANAGEMENT LLC – Delta Air Lines, Inc. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$2.98M
portfolio value
DELTEC ASSET MANAGEMENT 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 | Decrease | -37.86% | -64.7K shares | -1.97M | $28.06 | 106.2K |
| Q2 2022 | share | Decrease | -48.52% | -161.05K shares | -8.18M | $28.97 | 170.9K |
| Q1 2022 | share | Increase | +22.51% | 61K shares | 2.54M | $39.57 | 331.95K |
| Q4 2021 | share | Increase | +9.28% | 23K shares | 24K | $39.04 | 270.95K |
| Q3 2021 | share | Increase | +90.58% | 117.85K shares | 4.93M | $42.61 | 247.95K |
| Q2 2021 | share | Increase | 0.00% | 130.1K shares | 5.62M | $43.26 | 130.1K |
| Q3 2020 | share | Decrease | -100.00% | -20.65K shares | -579K | $30.58 | 0 |
| Q2 2020 | share | Increase | +113.99% | 11K shares | 304K | $28.05 | 20.65K |
| Q1 2020 | share | Decrease | -25.77% | -3.35K shares | -485K | $28.53 | 9.65K |
| Q4 2019 | share | Increase | 0.00% | 13K shares | 760K | $58.08 | 13K |
| Q3 2019 | share | Decrease | -100.00% | -7K shares | -397K | $56.78 | 0 |
| Q2 2019 | share | Decrease | -83.91% | -36.5K shares | -1.85M | $55.59 | 7K |
| Q1 2019 | share | Decrease | -3.33% | -1.5K shares | 1K | $50.29 | 43.5K |
| Q4 2018 | share | Decrease | -65.67% | -86.08K shares | -5.33M | $48.24 | 45K |
| Q3 2018 | share | Decrease | -8.96% | -12.9K shares | 447K | $55.56 | 131.08K |
| Q2 2018 | share | Increase | +18.04% | 22K shares | 447K | $47.27 | 143.98K |
| Q1 2018 | share | Increase | +38.64% | 34K shares | 1.75M | $52 | 121.98K |
| Q4 2017 | share | Decrease | -62.83% | -148.7K shares | -6.48M | $52.82 | 87.98K |
| Q3 2017 | share | Increase | +33.62% | 59.55K shares | 1.89M | $45.21 | 236.68K |
| Q2 2017 | share | Decrease | -6.39% | -12.1K shares | 824K | $50.06 | 177.13K |
| Q1 2017 | share | Increase | +0.91% | 1.7K shares | -528K | $42.64 | 189.23K |
| Q4 2016 | share | Decrease | -51.04% | -195.46K shares | -5.85M | $45.45 | 187.53K |
| Q3 2016 | share | Increase | +119.11% | 208.2K shares | 8.70M | $36.2 | 382.99K |
| Q2 2016 | share | Increase | +61.05% | 66.26K shares | 1.08M | $33.32 | 174.79K |
| Q1 2016 | share | Increase | +64.36% | 42.5K shares | 1.93M | $44.39 | 108.53K |