CIPHER CAPITAL LP – Delta Air Lines, Inc. Transaction History
CIPHER CAPITAL LP portfolio value:
$1.35M
portfolio value
Delta Air Lines, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 48.28K shares | 1.35M | $28.06 | 48.28K |
| Q2 2021 | share | Decrease | -100.00% | -29.78K shares | -1.43M | $43.26 | 0 |
| Q1 2021 | share | Increase | +32.77% | 7.35K shares | 536K | $48.28 | 29.78K |
| Q4 2020 | share | Decrease | -42.38% | -16.49K shares | -288K | $40.21 | 22.43K |
| Q3 2020 | share | Decrease | -45.19% | -32.08K shares | -802K | $30.58 | 38.92K |
| Q2 2020 | share | Increase | 0.00% | 71.01K shares | 1.99M | $28.05 | 71.01K |
| Q1 2020 | share | Decrease | -100.00% | -10.35K shares | -606K | $28.53 | 0 |
| Q4 2019 | share | Decrease | -44.45% | -8.28K shares | -468K | $58.08 | 10.35K |
| Q3 2019 | share | Decrease | -86.38% | -118.16K shares | -6.69M | $56.78 | 18.63K |
| Q2 2019 | share | Increase | 0.00% | 136.80K shares | 7.76M | $55.59 | 136.80K |
| Q1 2019 | share | Decrease | -100.00% | -11.66K shares | -582K | $50.29 | 0 |
| Q4 2018 | share | Increase | +10.12% | 1.07K shares | -31K | $48.24 | 11.66K |
| Q3 2018 | share | Increase | 0.00% | 10.59K shares | 613K | $55.56 | 10.59K |
| Q2 2018 | share | Decrease | -100.00% | -97.07K shares | -5.32M | $47.27 | 0 |
| Q1 2018 | share | Increase | 0.00% | 97.07K shares | 5.32M | $52 | 97.07K |
| Q4 2017 | share | Decrease | -100.00% | -32.23K shares | -1.55M | $52.82 | 0 |
| Q3 2017 | share | Decrease | -2.12% | -698 shares | -216K | $45.21 | 32.23K |
| Q2 2017 | share | Decrease | -78.96% | -123.57K shares | -5.42M | $50.06 | 32.93K |
| Q1 2017 | share | Increase | +461.61% | 128.63K shares | 5.82M | $42.64 | 156.50K |
| Q4 2016 | share | Increase | 0.00% | 27.86K shares | 1.37M | $45.45 | 27.86K |
| Q3 2016 | share | Decrease | -100.00% | -162.17K shares | -5.90M | $36.2 | 0 |
| Q2 2016 | share | Increase | +292.85% | 120.89K shares | 3.89M | $33.32 | 162.17K |
| Q1 2016 | share | Increase | +16.04% | 5.70K shares | 207K | $44.39 | 41.28K |