MONTGOMERY INVESTMENT MANAGEMENT INC – Delta Air Lines, Inc. Transaction History
MONTGOMERY INVESTMENT MANAGEMENT INC portfolio value:
$542,000
portfolio value
MONTGOMERY INVESTMENT MANAGEMENT INC 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 | +1.26% | 240 shares | -10K | $28.06 | 19.30K |
| Q2 2022 | share | Decrease | -13.20% | -2.9K shares | -317K | $28.97 | 19.06K |
| Q1 2022 | share | Decrease | -5.18% | -1.2K shares | -36K | $39.57 | 21.96K |
| Q4 2021 | share | Decrease | -9.39% | -2.4K shares | -184K | $39.04 | 23.16K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $42.61 | 25.56K | |
| Q2 2021 | share | Decrease | -1.54% | -400 shares | -148K | $43.26 | 25.56K |
| Q1 2021 | share | 0.00% | 0 shares | 210K | $48.28 | 25.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 250K | $40.21 | 25.96K | |
| Q3 2020 | share | Decrease | -52.87% | -29.13K shares | -751K | $30.58 | 25.96K |
| Q2 2020 | share | Decrease | -25.74% | -19.1K shares | -572K | $28.05 | 55.09K |
| Q1 2020 | share | Increase | +1.50% | 1.1K shares | -2.15M | $28.53 | 74.19K |
| Q4 2019 | share | Increase | +1.53% | 1.1K shares | 128K | $58.08 | 73.09K |
| Q3 2019 | share | Increase | +5.26% | 3.6K shares | 265K | $56.78 | 71.99K |
| Q2 2019 | share | Increase | +0.07% | 50 shares | 351K | $55.59 | 68.39K |
| Q1 2019 | share | Decrease | -0.10% | -65 shares | 117K | $50.29 | 68.34K |
| Q4 2018 | share | Decrease | -0.52% | -360 shares | -563K | $48.24 | 68.41K |
| Q3 2018 | share | Increase | +0.88% | 600 shares | 600K | $55.56 | 68.77K |
| Q2 2018 | share | Increase | +5.09% | 3.3K shares | -178K | $47.27 | 68.17K |
| Q1 2018 | share | 0.00% | 0 shares | -78K | $52 | 64.87K | |
| Q4 2017 | share | Increase | +4.43% | 2.75K shares | 637K | $52.82 | 64.87K |
| Q3 2017 | share | Increase | +0.93% | 570 shares | -312K | $45.21 | 62.12K |
| Q2 2017 | share | Increase | +0.54% | 330 shares | 494K | $50.06 | 61.55K |
| Q1 2017 | share | Increase | +37.36% | 16.65K shares | 622K | $42.64 | 61.22K |
| Q4 2016 | share | Increase | +10.87% | 4.37K shares | 611K | $45.45 | 44.57K |
| Q3 2016 | share | Increase | +94.39% | 19.52K shares | 828K | $36.2 | 40.2K |
| Q2 2016 | share | Increase | +40.87% | 6K shares | 39K | $33.32 | 20.68K |
| Q1 2016 | share | Increase | +2.51% | 360 shares | -12K | $44.39 | 14.68K |