HOURGLASS CAPITAL, LLC – Delta Air Lines, Inc. Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$3.47M
portfolio value
HOURGLASS 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 | Increase | +39.49% | 35.1K shares | 904K | $28.06 | 123.98K |
| Q2 2022 | share | Increase | +3.03% | 2.61K shares | -839K | $28.97 | 88.88K |
| Q1 2022 | share | Decrease | -9.09% | -8.62K shares | -295K | $39.57 | 86.27K |
| Q4 2021 | share | Decrease | -40.35% | -64.2K shares | -3.07M | $39.04 | 94.89K |
| Q3 2021 | share | Increase | +7.33% | 10.86K shares | 366K | $42.61 | 159.09K |
| Q2 2021 | share | Increase | +3.12% | 4.48K shares | -527K | $43.26 | 148.23K |
| Q1 2021 | share | Increase | +3.27% | 4.55K shares | 1.34M | $48.28 | 143.75K |
| Q4 2020 | share | Decrease | -13.08% | -20.94K shares | 700K | $40.21 | 139.19K |
| Q3 2020 | share | Increase | +18.60% | 25.11K shares | 1.10M | $30.58 | 160.14K |
| Q2 2020 | share | Decrease | -3.46% | -4.83K shares | -202K | $28.05 | 135.03K |
| Q1 2020 | share | Increase | +124.16% | 77.47K shares | 341K | $28.53 | 139.86K |
| Q4 2019 | share | Increase | +2.16% | 1.32K shares | 131K | $58.08 | 62.39K |
| Q3 2019 | share | 0.00% | 0 shares | 52K | $56.78 | 61.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 311K | $55.59 | 61.07K | |
| Q1 2019 | share | Decrease | -0.81% | -500 shares | 82K | $50.29 | 61.07K |
| Q4 2018 | share | 0.00% | 0 shares | -488K | $48.24 | 61.57K | |
| Q3 2018 | share | Decrease | -28.30% | -24.3K shares | -693K | $55.56 | 61.57K |
| Q2 2018 | share | Increase | +0.70% | 600 shares | -420K | $47.27 | 85.87K |
| Q1 2018 | share | Increase | +43.36% | 25.79K shares | 1.34M | $52 | 85.27K |
| Q4 2017 | share | 0.00% | 0 shares | 463K | $52.82 | 59.48K | |
| Q3 2017 | share | 0.00% | 0 shares | -329K | $45.21 | 59.48K | |
| Q2 2017 | share | Decrease | -19.05% | -14K shares | -180K | $50.06 | 59.48K |
| Q1 2017 | share | Increase | +1.26% | 916 shares | -193K | $42.64 | 73.48K |
| Q4 2016 | share | Decrease | -35.56% | -40.04K shares | -863K | $45.45 | 72.56K |
| Q3 2016 | share | 0.00% | 0 shares | 330K | $36.2 | 112.61K | |
| Q2 2016 | share | Increase | +1.30% | 1.44K shares | -1.30M | $33.32 | 112.61K |
| Q1 2016 | share | Decrease | -19.28% | -26.54K shares | -1.56M | $44.39 | 111.17K |