PUBLIC SECTOR PENSION INVESTMENT BOARD – Delta Air Lines, Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$31.86M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | -40.53% | -774.03K shares | -23.45M | $28.06 | 1.13M |
| Q2 2022 | share | Increase | +13.12% | 221.48K shares | -11.47M | $28.97 | 1.90M |
| Q1 2022 | share | Increase | +60.60% | 637.04K shares | 25.72M | $39.57 | 1.68M |
| Q4 2021 | share | Decrease | -30.03% | -451.22K shares | -22.93M | $39.04 | 1.05M |
| Q3 2021 | share | Increase | +41.65% | 441.75K shares | 18.13M | $42.61 | 1.50M |
| Q2 2021 | share | Increase | +60.61% | 400.25K shares | 13.99M | $43.26 | 1.06M |
| Q1 2021 | share | Increase | +1218.78% | 610.34K shares | 29.87M | $48.28 | 660.41K |
| Q4 2020 | share | Decrease | -35.05% | -27.02K shares | -344K | $40.21 | 50.07K |
| Q3 2020 | share | Increase | +11.09% | 7.69K shares | 411K | $30.58 | 77.09K |
| Q2 2020 | share | Increase | +20.59% | 11.85K shares | 305K | $28.05 | 69.39K |
| Q1 2020 | share | Decrease | -88.37% | -437.48K shares | -27.30M | $28.53 | 57.54K |
| Q4 2019 | share | Decrease | -1.48% | -7.45K shares | 7K | $58.08 | 495.03K |
| Q3 2019 | share | Decrease | -22.62% | -146.87K shares | -7.90M | $56.78 | 502.48K |
| Q2 2019 | share | Increase | +23.63% | 124.09K shares | 9.72M | $55.59 | 649.36K |
| Q1 2019 | share | Increase | +5.69% | 28.29K shares | 2.33M | $50.29 | 525.26K |
| Q4 2018 | share | Decrease | -14.24% | -82.49K shares | -8.71M | $48.24 | 496.97K |
| Q3 2018 | share | Decrease | -3.19% | -19.08K shares | 3.85M | $55.56 | 579.47K |
| Q2 2018 | share | Increase | +27.26% | 128.2K shares | 3.87M | $47.27 | 598.55K |
| Q1 2018 | share | Increase | +1221.33% | 434.75K shares | 23.78M | $52 | 470.35K |
| Q4 2017 | share | 0.00% | 0 shares | 277K | $52.82 | 35.59K | |
| Q3 2017 | share | Decrease | -57.60% | -48.35K shares | -2.79M | $45.21 | 35.59K |
| Q2 2017 | share | Decrease | -49.81% | -83.3K shares | -3.17M | $50.06 | 83.94K |
| Q1 2017 | share | Increase | +2.77% | 4.5K shares | -319K | $42.64 | 167.24K |
| Q4 2016 | share | Decrease | -3.10% | -5.2K shares | 1.39M | $45.45 | 162.74K |
| Q3 2016 | share | Increase | +14.84% | 21.7K shares | 1.28M | $36.2 | 167.94K |
| Q2 2016 | share | Increase | +16.12% | 20.3K shares | -803K | $33.32 | 146.24K |
| Q1 2016 | share | Decrease | -37.39% | -75.2K shares | -4.06M | $44.39 | 125.94K |