SOUTH DAKOTA INVESTMENT COUNCIL – Delta Air Lines, Inc. Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$10.56M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | +0.58% | 2.16K shares | -280K | $28.06 | 376.50K |
| Q2 2022 | share | Increase | +2.00% | 7.34K shares | -3.67M | $28.97 | 374.34K |
| Q1 2022 | share | Decrease | -13.44% | -57K shares | -2.04M | $39.57 | 367.00K |
| Q4 2021 | share | Increase | +34.40% | 108.53K shares | 3.12M | $39.04 | 424.00K |
| Q3 2021 | share | Increase | +18.20% | 48.57K shares | 1.89M | $42.61 | 315.47K |
| Q2 2021 | share | Decrease | -14.31% | -44.58K shares | -3.49M | $43.26 | 266.90K |
| Q1 2021 | share | Increase | +0.18% | 561 shares | 2.53M | $48.28 | 311.48K |
| Q4 2020 | share | Decrease | -8.93% | -30.5K shares | 2.06M | $40.21 | 310.92K |
| Q3 2020 | share | Decrease | -0.73% | -2.5K shares | 794K | $30.58 | 341.42K |
| Q2 2020 | share | Increase | +19.84% | 56.94K shares | 1.45M | $28.05 | 343.92K |
| Q1 2020 | share | Increase | +63.91% | 111.89K shares | -2.05M | $28.53 | 286.98K |
| Q4 2019 | share | Decrease | -20.44% | -44.97K shares | -2.43M | $58.08 | 175.08K |
| Q3 2019 | share | Decrease | -11.25% | -27.89K shares | -1.39M | $56.78 | 220.05K |
| Q2 2019 | share | Decrease | -16.35% | -48.47K shares | -1.23M | $55.59 | 247.94K |
| Q1 2019 | share | Increase | +24.33% | 58.00K shares | 3.41M | $50.29 | 296.41K |
| Q4 2018 | share | Decrease | -22.14% | -67.78K shares | -5.81M | $48.24 | 238.40K |
| Q3 2018 | share | Decrease | -27.67% | -117.15K shares | -3.26M | $55.56 | 306.18K |
| Q2 2018 | share | Decrease | -14.90% | -74.11K shares | -6.29M | $47.27 | 423.33K |
| Q1 2018 | share | Decrease | -14.34% | -83.25K shares | -5.25M | $52 | 497.45K |
| Q4 2017 | share | Decrease | -21.59% | -159.85K shares | -3.19M | $52.82 | 580.7K |
| Q3 2017 | share | 0.00% | 0 shares | -4.08M | $45.21 | 740.55K | |
| Q2 2017 | share | Increase | +20.75% | 127.24K shares | 11.60M | $50.06 | 740.55K |
| Q1 2017 | share | Increase | +30.80% | 144.43K shares | 5.12M | $42.64 | 613.30K |
| Q4 2016 | share | Decrease | -5.95% | -29.68K shares | 3.44M | $45.45 | 468.87K |
| Q3 2016 | share | Increase | +7.09% | 32.99K shares | 2.66M | $36.2 | 498.56K |
| Q2 2016 | share | Increase | +47.42% | 149.76K shares | 1.58M | $33.32 | 465.57K |
| Q1 2016 | share | Increase | +1.67% | 5.18K shares | -372K | $44.39 | 315.81K |