ENGINEERS GATE MANAGER LP – Delta Air Lines, Inc. Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$7.69M
portfolio value
ENGINEERS GATE MANAGER LP 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 | +684.44% | 239.34K shares | 6.68M | $28.06 | 274.31K |
Q2 2022 | share | Decrease | -56.84% | -46.04K shares | -2.19M | $28.97 | 34.97K |
Q1 2022 | share | Decrease | -57.55% | -109.82K shares | -4.25M | $39.57 | 81.01K |
Q4 2021 | share | Increase | +1960.71% | 181.58K shares | 7.06M | $39.04 | 190.84K |
Q3 2021 | share | Decrease | -72.80% | -24.78K shares | -1.07M | $42.61 | 9.26K |
Q2 2021 | share | Increase | +71.09% | 14.14K shares | 512K | $43.26 | 34.04K |
Q1 2021 | share | Increase | 0.00% | 19.9K shares | 961K | $48.28 | 19.9K |
Q2 2020 | share | Decrease | -100.00% | -102.00K shares | -2.91M | $28.05 | 0 |
Q1 2020 | share | Increase | +451.64% | 83.51K shares | 1.82M | $28.53 | 102.00K |
Q4 2019 | share | Decrease | -43.84% | -14.43K shares | -815K | $58.08 | 18.49K |
Q3 2019 | share | Increase | 0.00% | 32.92K shares | 1.89M | $56.78 | 32.92K |
Q2 2019 | share | Decrease | -100.00% | -99.5K shares | -5.13M | $55.59 | 0 |
Q1 2019 | share | Increase | 0.00% | 99.5K shares | 5.13M | $50.29 | 99.5K |
Q1 2018 | share | Decrease | -100.00% | -67.15K shares | -3.76M | $52 | 0 |
Q4 2017 | share | Increase | 0.00% | 67.15K shares | 3.76M | $52.82 | 67.15K |
Q2 2017 | share | Decrease | -100.00% | -36.1K shares | -1.65M | $50.06 | 0 |
Q1 2017 | share | Increase | 0.00% | 36.1K shares | 1.65M | $42.64 | 36.1K |
Q4 2016 | share | Decrease | -100.00% | -5.8K shares | -228K | $45.45 | 0 |
Q3 2016 | share | Increase | 0.00% | 5.8K shares | 228K | $36.2 | 5.8K |
Q2 2016 | share | Decrease | -100.00% | -25.68K shares | -1.25M | $33.32 | 0 |
Q1 2016 | share | Decrease | -79.73% | -101.01K shares | -5.17M | $44.39 | 25.68K |