CAPITAL WORLD INVESTORS – Delta Air Lines, Inc. Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$622.62M
portfolio value
CAPITAL WORLD INVESTORS 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 | +0.20% | 45.02K shares | -18.88M | $28.06 | 22.18M |
| Q2 2022 | share | Increase | +0.29% | 63.99K shares | -232.19M | $28.97 | 22.14M |
| Q1 2022 | share | Increase | +0.22% | 48.90K shares | 12.73M | $39.57 | 22.08M |
| Q4 2021 | share | Increase | +0.08% | 17.30K shares | -77.03M | $39.04 | 22.03M |
| Q3 2021 | share | Increase | +0.22% | 49.10K shares | -12.18M | $42.61 | 22.01M |
| Q2 2021 | share | Decrease | -21.99% | -6.19M shares | -409.15M | $43.26 | 21.96M |
| Q1 2021 | share | Increase | +0.20% | 55.02K shares | 229.42M | $48.28 | 28.15M |
| Q4 2020 | share | Increase | +32.92% | 6.95M shares | 483.42M | $40.21 | 28.10M |
| Q3 2020 | share | Increase | +65.80% | 8.38M shares | 288.82M | $30.58 | 21.14M |
| Q2 2020 | share | Increase | +192.64% | 8.39M shares | 233.36M | $28.05 | 12.75M |
| Q1 2020 | share | Decrease | -8.63% | -411.71K shares | -154.57M | $28.53 | 4.35M |
| Q4 2019 | share | Increase | +0.02% | 1.18K shares | 4.26M | $58.08 | 4.76M |
| Q3 2019 | share | Increase | 0.00% | 23 shares | 4.05M | $56.78 | 4.76M |
| Q2 2019 | share | Increase | +0.02% | 847 shares | 24.35M | $55.59 | 4.76M |
| Q1 2019 | share | Decrease | -33.87% | -2.44M shares | -113.46M | $50.29 | 4.76M |
| Q4 2018 | share | Decrease | -33.37% | -3.61M shares | -265.92M | $48.24 | 7.20M |
| Q3 2018 | share | 0.00% | 0 shares | 89.68M | $55.56 | 10.81M | |
| Q2 2018 | share | 0.00% | 0 shares | -57.01M | $47.27 | 10.81M | |
| Q1 2018 | share | Decrease | -4.81% | -547.1K shares | -43.51M | $52 | 10.81M |
| Q4 2017 | share | Increase | +38.40% | 3.15M shares | 240.46M | $52.82 | 11.36M |
| Q3 2017 | share | 0.00% | 0 shares | -45.33M | $45.21 | 8.21M | |
| Q2 2017 | share | 0.00% | 0 shares | 63.88M | $50.06 | 8.21M | |
| Q1 2017 | share | Increase | +3.45% | 274K shares | -13.04M | $42.64 | 8.21M |
| Q4 2016 | share | Increase | +23.78% | 1.52M shares | 138.05M | $45.45 | 7.93M |
| Q3 2016 | share | 0.00% | 0 shares | 18.79M | $36.2 | 6.41M | |
| Q2 2016 | share | Increase | +19.20% | 1.03M shares | -28.27M | $33.32 | 6.41M |
| Q1 2016 | share | Decrease | -55.28% | -6.64M shares | -347.89M | $44.39 | 5.38M |