TRADEWINDS CAPITAL MANAGEMENT, LLC – Delta Air Lines, Inc. Transaction History

TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:

$17,000
portfolio value

TRADEWINDS CAPITAL MANAGEMENT, 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 0.00% 0 shares 0 $28.06 600
Q2 2022 share Decrease -78.95% -2.25K shares -96K $28.97 600
Q1 2022 share 0.00% 0 shares 2K $39.57 2.85K
Q4 2021 share 0.00% 0 shares -10K $39.04 2.85K
Q3 2021 share 0.00% 0 shares -2K $42.61 2.85K
Q2 2021 share Decrease -2.06% -60 shares -17K $43.26 2.85K
Q1 2021 share Increase +2.11% 60 shares 25K $48.28 2.91K
Q4 2020 share 0.00% 0 shares 28K $40.21 2.85K
Q3 2020 share 0.00% 0 shares 7K $30.58 2.85K
Q2 2020 share Decrease -0.11% -3 shares -1K $28.05 2.85K
Q1 2020 share Increase +0.11% 3 shares -86K $28.53 2.85K
Q4 2019 share 0.00% 0 shares 3K $58.08 2.85K
Q3 2019 share 0.00% 0 shares 2K $56.78 2.85K
Q2 2019 share 0.00% 0 shares 15K $55.59 2.85K
Q1 2019 share 0.00% 0 shares 5K $50.29 2.85K
Q4 2018 share 0.00% 0 shares -23K $48.24 2.85K
Q3 2018 share 0.00% 0 shares 24K $55.56 2.85K
Q2 2018 share Increase +26.67% 600 shares 18K $47.27 2.85K
Q1 2018 share 0.00% 0 shares -3K $52 2.25K
Q4 2017 share 0.00% 0 shares 18K $52.82 2.25K
Q3 2017 share 0.00% 0 shares -13K $45.21 2.25K
Q2 2017 share 0.00% 0 shares 18K $50.06 2.25K
Q1 2017 share 0.00% 0 shares -8K $42.64 2.25K
Q4 2016 share 0.00% 0 shares 22K $45.45 2.25K
Q3 2016 share 0.00% 0 shares 7K $36.2 2.25K
Q2 2016 share 0.00% 0 shares -28K $33.32 2.25K
Q1 2016 share 0.00% 0 shares -4K $44.39 2.25K