COLUMBIA ASSET MANAGEMENT – Delta Air Lines, Inc. Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$2.94M
portfolio value
COLUMBIA 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 | Increase | +17.84% | 1.33K shares | 703K | $28.06 | 8.81K |
| Q2 2022 | share | Increase | +27.48% | 1.61K shares | 228K | $28.97 | 7.47K |
| Q4 2021 | share | Increase | +12.46% | 650 shares | 263K | $39.04 | 5.86K |
| Q3 2021 | share | Increase | +2.90% | 147 shares | -40K | $42.61 | 5.21K |
| Q2 2021 | share | Increase | +8.89% | 414 shares | 1.56M | $43.26 | 5.06K |
| Q1 2021 | share | Increase | 0.00% | 4.65K shares | 225K | $48.28 | 4.65K |
| Q2 2020 | share | Decrease | -100.00% | -9.47K shares | -270K | $28.05 | 0 |
| Q1 2020 | share | Decrease | -21.84% | -2.64K shares | 262.91K | $28.53 | 9.47K |
| Q4 2019 | share | Increase | +2.67% | 315 shares | -672.91K | $58.08 | 12.11K |
| Q3 2019 | share | Decrease | -5.99% | -752 shares | -32K | $56.78 | 11.80K |
| Q2 2019 | share | Decrease | -16.04% | -2.39K shares | -60K | $55.59 | 12.55K |
| Q1 2019 | share | Decrease | -15.54% | -2.75K shares | -111K | $50.29 | 14.95K |
| Q4 2018 | share | Decrease | -19.18% | -4.2K shares | -384K | $48.24 | 17.70K |
| Q3 2018 | share | Increase | +8.01% | 1.62K shares | 263K | $55.56 | 21.90K |
| Q2 2018 | share | Increase | +38.11% | 5.59K shares | 199K | $47.27 | 20.27K |
| Q1 2018 | share | Increase | +10.75% | 1.42K shares | 63K | $52 | 14.68K |
| Q4 2017 | share | Decrease | -0.75% | -100 shares | 98K | $52.82 | 13.25K |
| Q3 2017 | share | Increase | +5.53% | 700 shares | -36K | $45.21 | 13.35K |
| Q2 2017 | share | Increase | +11.02% | 1.25K shares | 157K | $50.06 | 12.65K |
| Q1 2017 | share | Decrease | -1.55% | -180 shares | -47K | $42.64 | 11.4K |
| Q4 2016 | share | Increase | +7.92% | 850 shares | 148K | $45.45 | 11.58K |
| Q3 2016 | share | Increase | 0.00% | 10.73K shares | 422K | $36.2 | 10.73K |