NATIXIS – Delta Air Lines, Inc. Transaction History
NATIXIS portfolio value:
$3.54M
portfolio value
Delta Air Lines, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -85K | $28.06 | 125.1K | |
| Q3 2022 | share | Decrease | -19.81% | -193.02K shares | -6.14M | $28.06 | 781.21K |
| Q2 2022 | share | Increase | +44.65% | 300.73K shares | 1.59M | $28.97 | 974.23K |
| Q2 2022 | put | Increase | 0.00% | 125.1K shares | 3.62M | $28.97 | 125.1K |
| Q1 2022 | share | Decrease | -51.55% | -716.66K shares | -27.67M | $39.57 | 673.5K |
| Q4 2021 | share | Increase | +86.20% | 643.58K shares | 22.51M | $39.04 | 1.39M |
| Q3 2021 | share | Decrease | -26.52% | -269.51K shares | -12.14M | $42.61 | 746.57K |
| Q2 2021 | share | Increase | +43.63% | 308.66K shares | 9.80M | $43.26 | 1.01M |
| Q1 2021 | share | Increase | +25.43% | 143.43K shares | 11.47M | $48.28 | 707.43K |
| Q4 2020 | share | Increase | +24.20% | 109.88K shares | 8.79M | $40.21 | 563.99K |
| Q3 2020 | share | Increase | 0.00% | 454.10K shares | 13.88M | $30.58 | 454.10K |
| Q2 2020 | share | Decrease | -100.00% | -1.17M shares | -33.62M | $28.05 | 0 |
| Q1 2020 | share | Increase | +5482.90% | 1.15M shares | 32.38M | $28.53 | 1.17M |
| Q4 2019 | share | Decrease | -98.10% | -1.08M shares | -62.70M | $58.08 | 21.11K |
| Q3 2019 | share | Increase | +59.88% | 415.75K shares | 24.53M | $56.78 | 1.11M |
| Q2 2019 | share | Increase | +1893.86% | 659.49K shares | 37.65M | $55.59 | 694.32K |
| Q1 2019 | share | Increase | +33.99% | 8.83K shares | 455K | $50.29 | 34.82K |
| Q4 2018 | share | Decrease | -76.17% | -83.06K shares | -5.00M | $48.24 | 25.99K |
| Q3 2018 | share | Decrease | -59.66% | -161.26K shares | -6.99M | $55.56 | 109.05K |
| Q2 2018 | share | Increase | +32.49% | 66.28K shares | 2.18M | $47.27 | 270.31K |
| Q1 2018 | share | Decrease | -89.51% | -1.74M shares | -97.75M | $52 | 204.02K |
| Q4 2017 | share | Increase | +37.30% | 528.11K shares | 40.59M | $52.82 | 1.94M |
| Q3 2017 | share | Increase | +354.08% | 1.10M shares | 51.52M | $45.21 | 1.41M |
| Q2 2017 | share | Increase | +83.42% | 141.82K shares | 8.94M | $50.06 | 311.83K |
| Q1 2017 | share | Decrease | -8.79% | -16.37K shares | -1.35M | $42.64 | 170.01K |
| Q4 2016 | share | Decrease | -77.07% | -626.49K shares | -22.82M | $45.45 | 186.39K |
| Q3 2016 | share | Increase | +3.57% | 27.98K shares | 3.40M | $36.2 | 812.88K |
| Q2 2016 | share | Increase | +155.84% | 478.11K shares | 13.65M | $33.32 | 784.90K |
| Q1 2016 | share | Increase | 0.00% | 306.79K shares | 14.93M | $44.39 | 306.79K |