ADDISON CAPITAL CO – Delta Air Lines, Inc. Transaction History
ADDISON CAPITAL CO portfolio value:
$782,000
portfolio value
ADDISON CAPITAL CO 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 | +1.09% | 300 shares | -18K | $28.06 | 27.89K |
| Q2 2022 | share | Decrease | -6.76% | -2K shares | -371K | $28.97 | 27.59K |
| Q1 2022 | share | 0.00% | 0 shares | 14K | $39.57 | 29.59K | |
| Q4 2021 | share | Increase | +74.28% | 12.61K shares | 433K | $39.04 | 29.59K |
| Q3 2021 | share | Decrease | -0.38% | -64 shares | -13K | $42.61 | 16.98K |
| Q2 2021 | share | 0.00% | 0 shares | -86K | $43.26 | 17.04K | |
| Q1 2021 | share | Decrease | -1.07% | -185 shares | 130K | $48.28 | 17.04K |
| Q4 2020 | share | Decrease | -53.58% | -19.88K shares | -442K | $40.21 | 17.23K |
| Q3 2020 | share | Decrease | -0.80% | -300 shares | 85K | $30.58 | 37.12K |
| Q2 2020 | share | Decrease | -0.13% | -50 shares | -19K | $28.05 | 37.42K |
| Q1 2020 | share | Increase | +339.18% | 28.93K shares | 570K | $28.53 | 37.47K |
| Q4 2019 | share | Decrease | -1.25% | -108 shares | 1K | $58.08 | 8.53K |
| Q3 2019 | share | Decrease | -3.21% | -287 shares | -9K | $56.78 | 8.64K |
| Q2 2019 | share | Increase | 0.00% | 8.92K shares | 507K | $55.59 | 8.92K |
| Q2 2016 | share | Decrease | -100.00% | -30.97K shares | -1.50M | $33.32 | 0 |
| Q1 2016 | share | Decrease | -1.17% | -368 shares | -81K | $44.39 | 30.97K |