STONEBRIDGE CAPITAL ADVISORS LLC – Delta Air Lines, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$1.22M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | -82.37% | -203.54K shares | -5.93M | $28.06 | 43.56K |
| Q2 2022 | share | Increase | +0.17% | 425 shares | -2.60M | $28.97 | 247.11K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $39.57 | 234.51K | |
| Q4 2021 | share | Increase | +5.52% | 12.26K shares | -305K | $39.04 | 234.51K |
| Q3 2021 | share | Increase | +77.37% | 96.94K shares | 3.42M | $42.61 | 222.25K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $43.26 | 125.30K | |
| Q1 2021 | share | Increase | +4.03% | 4.85K shares | 1.20M | $48.28 | 125.30K |
| Q4 2020 | share | Increase | +1.23% | 1.46K shares | 1.20M | $40.21 | 120.45K |
| Q3 2020 | share | Increase | +0.21% | 244 shares | 308K | $30.58 | 118.98K |
| Q2 2020 | share | Increase | +10225.30% | 117.59K shares | 3.29M | $28.05 | 118.74K |
| Q1 2020 | share | Increase | +475.00% | 950 shares | 21K | $28.53 | 1.15K |
| Q4 2019 | share | Decrease | -33.33% | -100 shares | -5K | $58.08 | 200 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $56.78 | 300 | |
| Q2 2019 | share | Increase | 0.00% | 300 shares | 17K | $55.59 | 300 |