EULAV ASSET MANAGEMENT – Delta Air Lines, Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$8.55M
portfolio value
EULAV ASSET MANAGEMENT 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 | -8.96% | -30K shares | -1.14M | $28.06 | 305K |
| Q2 2022 | share | Increase | +48.89% | 110K shares | 802K | $28.97 | 335K |
| Q1 2022 | share | Increase | +7.14% | 15K shares | 696K | $39.57 | 225K |
| Q4 2021 | share | Increase | +23.53% | 40K shares | 963K | $39.04 | 210K |
| Q3 2021 | share | Increase | 0.00% | 170K shares | 7.24M | $42.61 | 170K |
| Q3 2020 | share | Decrease | -100.00% | -410K shares | -11.50M | $30.58 | 0 |
| Q2 2020 | share | Increase | 0.00% | 410K shares | 11.50M | $28.05 | 410K |
| Q1 2020 | share | Decrease | -100.00% | -65K shares | -3.80M | $28.53 | 0 |
| Q4 2019 | share | Decrease | -4.41% | -3K shares | -116K | $58.08 | 65K |
| Q3 2019 | share | Decrease | -2.86% | -2K shares | -55K | $56.78 | 68K |
| Q2 2019 | share | 0.00% | 0 shares | 319K | $55.59 | 70K | |
| Q1 2019 | share | 0.00% | 0 shares | 160K | $50.29 | 70K | |
| Q4 2018 | share | 0.00% | 0 shares | -555K | $48.24 | 70K | |
| Q3 2018 | share | Decrease | -10.26% | -8K shares | 184K | $55.56 | 70K |
| Q2 2018 | share | Decrease | -13.33% | -12K shares | -1.06M | $47.27 | 78K |
| Q1 2018 | share | Increase | +55.17% | 32K shares | 1.68M | $52 | 90K |
| Q4 2017 | share | 0.00% | 0 shares | 451K | $52.82 | 58K | |
| Q3 2017 | share | Increase | +9.43% | 5K shares | -51K | $45.21 | 58K |
| Q2 2017 | share | Decrease | -5.36% | -3K shares | 274K | $50.06 | 53K |
| Q1 2017 | share | Decrease | -49.09% | -54K shares | -2.83M | $42.64 | 56K |
| Q4 2016 | share | Decrease | -37.50% | -66K shares | -1.51M | $45.45 | 110K |
| Q3 2016 | share | Decrease | -10.20% | -20K shares | -213K | $36.2 | 176K |
| Q2 2016 | share | Increase | +26.45% | 41K shares | -405K | $33.32 | 196K |
| Q1 2016 | share | Decrease | -3.13% | -5K shares | -565K | $44.39 | 155K |