HODGES CAPITAL MANAGEMENT INC. – Delta Air Lines, Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$527,000
portfolio value
HODGES CAPITAL 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 | +2.18% | 400 shares | -5K | $28.06 | 18.77K |
| Q2 2022 | share | Decrease | -22.06% | -5.2K shares | -401K | $28.97 | 18.37K |
| Q1 2022 | share | Increase | +26.24% | 4.9K shares | 203K | $39.57 | 23.57K |
| Q4 2021 | share | Decrease | -36.43% | -10.7K shares | -522K | $39.04 | 18.67K |
| Q3 2021 | share | Increase | +2.44% | 700 shares | 12K | $42.61 | 29.37K |
| Q2 2021 | share | Decrease | -5.28% | -1.6K shares | -222K | $43.26 | 28.67K |
| Q1 2021 | share | Increase | +16.55% | 4.3K shares | 418K | $48.28 | 30.27K |
| Q4 2020 | share | Decrease | -22.17% | -7.39K shares | 23K | $40.21 | 25.97K |
| Q3 2020 | share | Decrease | -42.67% | -24.83K shares | -612K | $30.58 | 33.37K |
| Q2 2020 | share | Decrease | -30.88% | -26K shares | -769K | $28.05 | 58.20K |
| Q1 2020 | share | Increase | +5.02% | 4.02K shares | -2.28M | $28.53 | 84.20K |
| Q4 2019 | share | Increase | +1.94% | 1.52K shares | 158K | $58.08 | 80.18K |
| Q3 2019 | share | Decrease | -2.23% | -1.79K shares | -35K | $56.78 | 78.66K |
| Q2 2019 | share | Decrease | -0.53% | -428 shares | 388K | $55.59 | 80.45K |
| Q1 2019 | share | Increase | +9.58% | 7.07K shares | 495K | $50.29 | 80.88K |
| Q4 2018 | share | Decrease | -13.62% | -11.63K shares | -1.25M | $48.24 | 73.81K |
| Q3 2018 | share | Decrease | -10.32% | -9.82K shares | 222K | $55.56 | 85.45K |
| Q2 2018 | share | Decrease | -10.11% | -10.71K shares | -1.09M | $47.27 | 95.28K |
| Q1 2018 | share | Increase | +3.25% | 3.34K shares | 61K | $52 | 105.99K |
| Q4 2017 | share | Decrease | -4.22% | -4.52K shares | 581K | $52.82 | 102.65K |
| Q3 2017 | share | Increase | +18.75% | 16.92K shares | 318K | $45.21 | 107.17K |
| Q2 2017 | share | Increase | +23.05% | 16.90K shares | 1.47M | $50.06 | 90.25K |
| Q1 2017 | share | Decrease | -66.82% | -147.68K shares | -7.50M | $42.64 | 73.34K |
| Q4 2016 | share | Decrease | -28.63% | -88.67K shares | -1.31M | $45.45 | 221.03K |
| Q3 2016 | share | Increase | +68.55% | 125.96K shares | 5.49M | $36.2 | 309.71K |
| Q2 2016 | share | Increase | +0.11% | 200 shares | -2.24M | $33.32 | 183.75K |
| Q1 2016 | share | Decrease | -7.06% | -13.95K shares | -1.07M | $44.39 | 183.55K |