BTC CAPITAL MANAGEMENT, INC. – Delta Air Lines, Inc. Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$297,000
portfolio value
BTC CAPITAL MANAGEMENT, INC. 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 | +0.58% | 61 shares | -9K | $28.06 | 10.61K |
| Q2 2022 | share | Increase | +12.04% | 1.13K shares | -65K | $28.97 | 10.54K |
| Q1 2022 | share | Increase | +3.40% | 310 shares | 16K | $39.57 | 9.41K |
| Q4 2021 | share | Increase | +35.05% | 2.36K shares | 69K | $39.04 | 9.10K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $42.61 | 6.74K | |
| Q2 2021 | share | Decrease | -20.16% | -1.70K shares | -116K | $43.26 | 6.74K |
| Q1 2021 | share | Increase | +7.24% | 570 shares | 92K | $48.28 | 8.44K |
| Q4 2020 | share | Decrease | -40.69% | -5.40K shares | -90K | $40.21 | 7.87K |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $30.58 | 13.27K | |
| Q2 2020 | share | Decrease | -14.86% | -2.31K shares | -73K | $28.05 | 13.27K |
| Q1 2020 | share | Decrease | -66.88% | -31.49K shares | -2.29M | $28.53 | 15.59K |
| Q4 2019 | share | Increase | +1.29% | 601 shares | 72K | $58.08 | 47.08K |
| Q3 2019 | share | Increase | +5.62% | 2.47K shares | 171K | $56.78 | 46.48K |
| Q2 2019 | share | Decrease | -2.19% | -985 shares | 178K | $55.59 | 44.00K |
| Q1 2019 | share | Increase | +3.57% | 1.55K shares | 158K | $50.29 | 44.99K |
| Q4 2018 | share | Increase | +5.39% | 2.22K shares | -221K | $48.24 | 43.44K |
| Q3 2018 | share | Increase | +41.97% | 12.18K shares | 953K | $55.56 | 41.22K |
| Q2 2018 | share | Increase | +10.42% | 2.74K shares | -10K | $47.27 | 29.03K |
| Q1 2018 | share | Increase | 0.00% | 26.29K shares | 1.44M | $52 | 26.29K |