COVALENT PARTNERS LLC – Delta Air Lines, Inc. Transaction History
COVALENT PARTNERS LLC portfolio value:
$2.38M
portfolio value
COVALENT PARTNERS 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 | Decrease | -10.53% | -10K shares | -367K | $28.06 | 85K |
| Q2 2022 | share | Decrease | -14.41% | -16K shares | -1.64M | $28.97 | 95K |
| Q1 2022 | share | Decrease | -9.76% | -12K shares | -415K | $39.57 | 111K |
| Q4 2021 | share | Increase | +53.75% | 43K shares | 1.39M | $39.04 | 123K |
| Q3 2021 | share | Increase | +46.79% | 25.5K shares | 1.05M | $42.61 | 80K |
| Q2 2021 | share | 0.00% | 0 shares | -273K | $43.26 | 54.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 440K | $48.28 | 54.5K | |
| Q4 2020 | share | Decrease | -9.17% | -5.5K shares | 356K | $40.21 | 54.5K |
| Q3 2020 | share | 0.00% | 0 shares | 152K | $30.58 | 60K | |
| Q2 2020 | share | Increase | 0.00% | 60K shares | 1.68M | $28.05 | 60K |