EJF CAPITAL LLC – Delta Air Lines, Inc. Transaction History
EJF CAPITAL LLC portfolio value:
$421,000
portfolio value
EJF CAPITAL 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 | 0.00% | 0 shares | -14K | $28.06 | 15K | |
| Q2 2022 | share | 0.00% | 0 shares | -159K | $28.97 | 15K | |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $39.57 | 15K | |
| Q4 2021 | share | 0.00% | 0 shares | -53K | $39.04 | 15K | |
| Q3 2021 | share | Decrease | -25.00% | -5K shares | -226K | $42.61 | 15K |
| Q2 2021 | share | Decrease | -20.00% | -5K shares | -342K | $43.26 | 20K |
| Q1 2021 | call | Decrease | -100.00% | -5K shares | -201K | $48.28 | 0 |
| Q1 2021 | share | Increase | +25.00% | 5K shares | 403K | $48.28 | 25K |
| Q4 2020 | share | Increase | 0.00% | 20K shares | 804K | $40.21 | 20K |
| Q4 2020 | call | Increase | 0.00% | 5K shares | 201K | $40.21 | 5K |