XPONANCE, INC. – Delta Air Lines, Inc. Transaction History
XPONANCE, INC. portfolio value:
$3.75M
portfolio value
XPONANCE, 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 | +11.92% | 14.24K shares | 291K | $28.06 | 133.72K |
| Q2 2022 | share | Increase | +10.24% | 11.10K shares | -828K | $28.97 | 119.48K |
| Q1 2022 | share | Increase | +0.94% | 1.01K shares | 93K | $39.57 | 108.38K |
| Q4 2021 | share | Increase | +9.91% | 9.67K shares | 33K | $39.04 | 107.37K |
| Q3 2021 | share | Decrease | -2.84% | -2.85K shares | -187K | $42.61 | 97.69K |
| Q2 2021 | share | Increase | +12.60% | 11.24K shares | 39K | $43.26 | 100.54K |
| Q1 2021 | share | Increase | +0.23% | 208 shares | 729K | $48.28 | 89.3K |
| Q4 2020 | share | Increase | +246.11% | 63.35K shares | 2.79M | $40.21 | 89.09K |