LANSDOWNE PARTNERS (UK) LLP – Delta Air Lines, Inc. Transaction History
LANSDOWNE PARTNERS (UK) LLP portfolio value:
$116.45M
portfolio value
LANSDOWNE PARTNERS (UK) LLP 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 | -9.16% | -418.43K shares | -15.89M | $28.06 | 4.15M |
| Q2 2022 | share | Increase | +18.35% | 708.47K shares | -20.38M | $28.97 | 4.56M |
| Q1 2022 | share | Decrease | -13.30% | -592.17K shares | -21.25M | $39.57 | 3.86M |
| Q4 2021 | share | Increase | +10.71% | 430.58K shares | 2.63M | $39.04 | 4.45M |
| Q3 2021 | share | Decrease | -12.38% | -567.99K shares | -27.18M | $42.61 | 4.02M |
| Q2 2021 | share | Increase | +24.65% | 907.64K shares | 20.77M | $43.26 | 4.58M |
| Q1 2021 | share | Decrease | -4.12% | -158.20K shares | 23.36M | $48.28 | 3.68M |
| Q4 2020 | share | Decrease | -9.14% | -386.14K shares | 25.16M | $40.21 | 3.84M |
| Q3 2020 | share | Decrease | -51.11% | -4.41M shares | -113.20M | $30.58 | 4.22M |
| Q2 2020 | share | Decrease | -15.97% | -1.64M shares | -51.04M | $28.05 | 8.64M |
| Q1 2020 | share | Decrease | -6.92% | -764.49K shares | -352.78M | $28.53 | 10.28M |
| Q4 2019 | share | Decrease | -18.18% | -2.45M shares | -131.74M | $58.08 | 11.05M |
| Q3 2019 | share | Decrease | -24.84% | -4.46M shares | -241.81M | $56.78 | 13.50M |
| Q2 2019 | share | Decrease | -7.10% | -1.37M shares | 20.75M | $55.59 | 17.97M |
| Q1 2019 | share | Decrease | -23.85% | -6.05M shares | -268.48M | $50.29 | 19.34M |
| Q4 2018 | share | Decrease | -3.55% | -933.95K shares | -255.45M | $48.24 | 25.40M |
| Q3 2018 | share | Decrease | -6.38% | -1.79M shares | 129.45M | $55.56 | 26.33M |
| Q2 2018 | share | Increase | +9.59% | 2.46M shares | -13.29M | $47.27 | 28.13M |
| Q1 2018 | share | Decrease | -2.75% | -726.85K shares | -71.24M | $52 | 25.66M |
| Q4 2017 | share | Decrease | -0.10% | -27.30K shares | 204.02M | $52.82 | 26.39M |
| Q3 2017 | share | Decrease | -7.46% | -2.13M shares | -260.37M | $45.21 | 26.42M |
| Q2 2017 | share | Increase | +1.60% | 449.29K shares | 242.79M | $50.06 | 28.55M |
| Q1 2017 | share | Increase | +7.32% | 1.91M shares | 3.56M | $42.64 | 28.10M |
| Q4 2016 | share | Decrease | -2.14% | -571.45K shares | 234.92M | $45.45 | 26.18M |
| Q3 2016 | share | Increase | +1.07% | 282.40K shares | 88.69M | $36.2 | 26.75M |
| Q2 2016 | share | Increase | +1.85% | 481.63K shares | -300.88M | $33.32 | 26.47M |
| Q1 2016 | share | Decrease | -0.26% | -68.24K shares | -55.70M | $44.39 | 25.99M |