AFFINITY INVESTMENT ADVISORS, LLC – Delta Air Lines, Inc. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$1.87M
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | +9.90% | 6.01K shares | 113K | $28.06 | 66.8K |
| Q2 2022 | share | Increase | 0.00% | 60.78K shares | 1.76M | $28.97 | 60.78K |
| Q2 2020 | share | Decrease | -100.00% | -71.41K shares | -2.03M | $28.05 | 0 |
| Q1 2020 | share | Increase | +3.52% | 2.42K shares | -1.99M | $28.53 | 71.41K |
| Q4 2019 | share | Decrease | -28.59% | -27.61K shares | -1.53M | $58.08 | 68.99K |
| Q3 2019 | share | Decrease | -5.62% | -5.74K shares | -244K | $56.78 | 96.60K |
| Q2 2019 | share | Decrease | -32.00% | -48.16K shares | -1.96M | $55.59 | 102.35K |
| Q1 2019 | share | Decrease | -22.70% | -44.20K shares | -1.94M | $50.29 | 150.52K |
| Q4 2018 | share | Decrease | -16.06% | -37.24K shares | -3.69M | $48.24 | 194.72K |
| Q3 2018 | share | Increase | +24.69% | 45.93K shares | 4.19M | $55.56 | 231.97K |
| Q2 2018 | share | Decrease | -20.44% | -47.79K shares | -3.6M | $47.27 | 186.04K |
| Q1 2018 | share | Decrease | -2.65% | -6.35K shares | -634K | $52 | 233.83K |
| Q4 2017 | share | Decrease | -9.14% | -24.15K shares | 704K | $52.82 | 240.19K |
| Q3 2017 | share | Decrease | -8.77% | -25.41K shares | -2.82M | $45.21 | 264.35K |
| Q2 2017 | share | Decrease | -20.40% | -74.27K shares | -1.16M | $50.06 | 289.77K |
| Q1 2017 | share | Decrease | -7.27% | -28.53K shares | -2.57M | $42.64 | 364.04K |
| Q4 2016 | share | Decrease | -9.89% | -43.10K shares | 2.16M | $45.45 | 392.58K |
| Q3 2016 | share | Increase | +46.50% | 138.29K shares | 6.31M | $36.2 | 435.68K |
| Q2 2016 | share | Increase | +5.15% | 14.57K shares | -2.93M | $33.32 | 297.39K |
| Q1 2016 | share | Decrease | -2.20% | -6.35K shares | -891K | $44.39 | 282.81K |