SEVEN EIGHT CAPITAL, LP – Delta Air Lines, Inc. Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$3.79M
portfolio value
SEVEN EIGHT CAPITAL, LP 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 | +289.42% | 100.55K shares | 2.79M | $28.06 | 135.3K |
| Q2 2022 | share | Increase | 0.00% | 34.74K shares | 1.00M | $28.97 | 34.74K |
| Q1 2022 | share | Decrease | -100.00% | -113.14K shares | -4.42M | $39.57 | 0 |
| Q4 2021 | share | Increase | +505.84% | 94.46K shares | 3.62M | $39.04 | 113.14K |
| Q3 2021 | share | Increase | 0.00% | 18.67K shares | 796K | $42.61 | 18.67K |
| Q2 2021 | share | Decrease | -100.00% | -16.72K shares | -673K | $43.26 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $48.28 | 16.72K | |
| Q4 2020 | share | Decrease | -5.64% | -1K shares | 131K | $40.21 | 16.72K |
| Q3 2020 | share | Increase | 0.00% | 17.72K shares | 542K | $30.58 | 17.72K |
| Q2 2020 | share | Decrease | -100.00% | -34.71K shares | -991K | $28.05 | 0 |
| Q1 2020 | share | Decrease | -56.14% | -44.44K shares | -3.63M | $28.53 | 34.71K |
| Q4 2019 | share | Increase | +20.36% | 13.39K shares | 841K | $58.08 | 79.15K |
| Q3 2019 | share | Increase | 0.00% | 65.76K shares | 3.78M | $56.78 | 65.76K |
| Q2 2019 | share | Decrease | -100.00% | -87.36K shares | -4.51M | $55.59 | 0 |
| Q1 2019 | share | Increase | 0.00% | 87.36K shares | 4.51M | $50.29 | 87.36K |
| Q4 2017 | share | Decrease | -100.00% | -31.10K shares | -1.5M | $52.82 | 0 |
| Q3 2017 | share | Increase | 0.00% | 31.10K shares | 1.5M | $45.21 | 31.10K |
| Q2 2017 | share | Decrease | -100.00% | -7.20K shares | -331K | $50.06 | 0 |
| Q1 2017 | share | Decrease | -21.73% | -2K shares | -122K | $42.64 | 7.20K |
| Q4 2016 | share | Increase | 0.00% | 9.20K shares | 453K | $45.45 | 9.20K |
| Q3 2016 | share | Decrease | -100.00% | -41.00K shares | -1.49M | $36.2 | 0 |
| Q2 2016 | share | Increase | +810.57% | 36.5K shares | 1.27M | $33.32 | 41.00K |
| Q1 2016 | share | Decrease | -63.98% | -8K shares | -415K | $44.39 | 4.50K |