LODGE HILL CAPITAL, LLC – Delta Air Lines, Inc. Transaction History
LODGE HILL CAPITAL, LLC portfolio value:
$5.05M
portfolio value
LODGE HILL CAPITAL, LLC 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 | -40.98% | -125K shares | -3.78M | $28.06 | 180K |
| Q2 2022 | share | Increase | +96.77% | 150K shares | 2.70M | $28.97 | 305K |
| Q1 2022 | share | Decrease | -13.89% | -25K shares | -901K | $39.57 | 155K |
| Q4 2021 | share | Increase | 0.00% | 180K shares | 7.03M | $39.04 | 180K |
| Q4 2016 | call | Decrease | -100.00% | -700K shares | -27.55M | $45.45 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -740K shares | -29.12M | $45.45 | 0 |
| Q3 2016 | call | Increase | 0.00% | 700K shares | 27.55M | $36.2 | 700K |
| Q3 2016 | share | Increase | +89.74% | 350K shares | 14.91M | $36.2 | 740K |
| Q2 2016 | share | Increase | 0.00% | 390K shares | 14.20M | $33.32 | 390K |