STONNINGTON GROUP, LLC – Delta Air Lines, Inc. Transaction History
STONNINGTON GROUP, LLC portfolio value:
$222,000
portfolio value
STONNINGTON GROUP, 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 | -22.96% | -2.03K shares | -44K | $28.06 | 6.84K |
| Q2 2022 | share | Decrease | -52.31% | -9.73K shares | -445K | $28.97 | 8.87K |
| Q1 2022 | share | Increase | 0.00% | 18.61K shares | 711K | $39.57 | 18.61K |
| Q4 2021 | share | Decrease | -100.00% | -6.79K shares | -295K | $39.04 | 0 |
| Q3 2021 | share | Decrease | -22.75% | -2K shares | -75K | $42.61 | 6.79K |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $43.26 | 8.79K | |
| Q1 2021 | share | Increase | 0.00% | 8.79K shares | 378K | $48.28 | 8.79K |