SIGNATUREFD, LLC – Delta Air Lines, Inc. Transaction History
SIGNATUREFD, LLC portfolio value:
$1.52M
portfolio value
SIGNATUREFD, 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 | +4.67% | 2.41K shares | 20K | $28.06 | 54.17K |
| Q2 2022 | share | Increase | +79.06% | 22.85K shares | 356K | $28.97 | 51.76K |
| Q1 2022 | share | Increase | +5.87% | 1.60K shares | 77K | $39.57 | 28.90K |
| Q4 2021 | share | Decrease | -24.82% | -9.01K shares | -481K | $39.04 | 27.30K |
| Q3 2021 | share | Increase | +12.04% | 3.90K shares | 146K | $42.61 | 36.31K |
| Q2 2021 | share | Increase | +2.27% | 719 shares | -128K | $43.26 | 32.41K |
| Q1 2021 | share | Increase | +28.15% | 6.96K shares | 535K | $48.28 | 31.69K |
| Q4 2020 | share | Decrease | -59.75% | -36.70K shares | -884K | $40.21 | 24.73K |
| Q3 2020 | share | Decrease | -3.20% | -2.03K shares | 99K | $30.58 | 61.44K |
| Q2 2020 | put | Decrease | -100.00% | -3K shares | -72K | $28.05 | 0 |
| Q2 2020 | share | Decrease | -11.30% | -8.08K shares | -262K | $28.05 | 63.47K |
| Q1 2020 | put | Increase | 0.00% | 3K shares | 72K | $28.53 | 3K |
| Q1 2020 | share | Increase | +364.00% | 56.13K shares | 1.14M | $28.53 | 71.56K |
| Q4 2019 | share | Decrease | -45.60% | -12.92K shares | -731K | $58.08 | 15.42K |
| Q3 2019 | share | Increase | +1.76% | 490 shares | 52K | $56.78 | 28.34K |
| Q2 2019 | share | Increase | +3.70% | 994 shares | 193K | $55.59 | 27.85K |
| Q1 2019 | share | Decrease | -8.32% | -2.43K shares | -74K | $50.29 | 26.86K |
| Q4 2018 | share | Increase | +1.42% | 411 shares | -209K | $48.24 | 29.30K |
| Q3 2018 | share | Decrease | -17.65% | -6.19K shares | -67K | $55.56 | 28.89K |
| Q2 2018 | share | Increase | +202.31% | 23.47K shares | 1.10M | $47.27 | 35.08K |
| Q1 2018 | share | Decrease | -43.50% | -8.93K shares | -514K | $52 | 11.60K |
| Q4 2017 | share | Increase | +4.42% | 869 shares | 201K | $52.82 | 20.54K |
| Q3 2017 | share | Increase | +2.67% | 512 shares | -81K | $45.21 | 19.67K |
| Q2 2017 | share | Increase | +10.46% | 1.81K shares | 233K | $50.06 | 19.15K |
| Q1 2017 | share | Increase | +49.38% | 5.73K shares | 226K | $42.64 | 17.34K |
| Q4 2016 | share | Decrease | -10.66% | -1.38K shares | 59K | $45.45 | 11.61K |
| Q3 2016 | share | Increase | +41.57% | 3.81K shares | 178K | $36.2 | 12.99K |
| Q2 2016 | share | Decrease | -17.35% | -1.92K shares | -207K | $33.32 | 9.18K |
| Q1 2016 | share | Increase | +1.69% | 185 shares | -13K | $44.39 | 11.10K |