ALPHACREST CAPITAL MANAGEMENT LLC – Delta Air Lines, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$3.74M
portfolio value
ALPHACREST 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 | Decrease | -34.99% | -71.75K shares | -2.2M | $28.06 | 133.29K |
| Q2 2022 | share | Increase | +62.98% | 79.23K shares | 962K | $28.97 | 205.04K |
| Q1 2022 | share | Decrease | -2.03% | -2.60K shares | -41K | $39.57 | 125.81K |
| Q4 2021 | share | Increase | +26.73% | 27.08K shares | 701K | $39.04 | 128.42K |
| Q3 2021 | share | Decrease | -28.27% | -39.93K shares | -1.79M | $42.61 | 101.33K |
| Q2 2021 | share | Increase | +221.39% | 97.31K shares | 3.98M | $43.26 | 141.27K |
| Q1 2021 | share | Decrease | -51.67% | -46.99K shares | -1.53M | $48.28 | 43.95K |
| Q4 2020 | share | Increase | 0.00% | 90.95K shares | 3.65M | $40.21 | 90.95K |
| Q2 2020 | share | Decrease | -100.00% | -42.01K shares | -1.19M | $28.05 | 0 |
| Q1 2020 | share | Increase | +33.81% | 10.61K shares | -637K | $28.53 | 42.01K |
| Q4 2019 | share | Decrease | -56.26% | -40.37K shares | -2.29M | $58.08 | 31.39K |
| Q3 2019 | share | Increase | +244.62% | 50.94K shares | 2.95M | $56.78 | 71.77K |
| Q2 2019 | share | Increase | 0.00% | 20.82K shares | 1.18M | $55.59 | 20.82K |