HOSKING PARTNERS LLP – Delta Air Lines, Inc. Transaction History
HOSKING PARTNERS LLP portfolio value:
$23.11M
portfolio value
HOSKING PARTNERS LLP 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 | -25.29% | -278.88K shares | -8.82M | $28.06 | 823.77K |
| Q2 2022 | share | Decrease | -22.47% | -319.52K shares | -24.33M | $28.97 | 1.10M |
| Q1 2022 | share | Decrease | -6.81% | -103.87K shares | -3.36M | $39.57 | 1.42M |
| Q4 2021 | share | Decrease | -1.89% | -29.36K shares | -6.63M | $39.04 | 1.52M |
| Q3 2021 | share | Decrease | -9.95% | -171.80K shares | -8.44M | $42.61 | 1.55M |
| Q2 2021 | share | Decrease | -3.93% | -70.70K shares | -12.08M | $43.26 | 1.72M |
| Q1 2021 | share | Decrease | -3.73% | -69.69K shares | 11.70M | $48.28 | 1.79M |
| Q4 2020 | share | Decrease | -3.29% | -63.51K shares | 16.04M | $40.21 | 1.86M |
| Q3 2020 | share | Decrease | -11.25% | -244.87K shares | -1.98M | $30.58 | 1.93M |
| Q2 2020 | share | Increase | +31.22% | 517.74K shares | 13.72M | $28.05 | 2.17M |
| Q1 2020 | share | Decrease | -3.01% | -51.47K shares | -52.67M | $28.53 | 1.65M |
| Q4 2019 | share | Decrease | -3.70% | -65.76K shares | -2.28M | $58.08 | 1.70M |
| Q3 2019 | share | Decrease | -4.66% | -86.82K shares | -3.41M | $56.78 | 1.77M |
| Q2 2019 | share | Decrease | -0.72% | -13.53K shares | 8.79M | $55.59 | 1.86M |
| Q1 2019 | share | Decrease | -0.52% | -9.87K shares | 2.79M | $50.29 | 1.87M |
| Q4 2018 | share | Decrease | -12.16% | -261.08K shares | -30.05M | $48.24 | 1.88M |
| Q3 2018 | share | Decrease | -2.70% | -59.63K shares | 14.84M | $55.56 | 2.14M |
| Q2 2018 | share | Increase | +0.88% | 19.32K shares | -10.56M | $47.27 | 2.20M |
| Q1 2018 | share | Increase | +4.47% | 93.49K shares | 2.63M | $52 | 2.18M |
| Q4 2017 | share | Increase | +10.14% | 192.76K shares | 25.58M | $52.82 | 2.09M |
| Q3 2017 | share | Increase | +0.44% | 8.41K shares | -10.04M | $45.21 | 1.90M |
| Q2 2017 | share | Increase | +1.65% | 30.70K shares | 16.13M | $50.06 | 1.89M |
| Q1 2017 | share | Increase | +9.99% | 169.09K shares | 2.30M | $42.64 | 1.86M |
| Q4 2016 | share | Decrease | -2.55% | -44.20K shares | 14.89M | $45.45 | 1.69M |
| Q3 2016 | share | Increase | +13.64% | 208.53K shares | 12.68M | $36.2 | 1.73M |
| Q2 2016 | share | Decrease | -4.89% | -78.64K shares | -22.55M | $33.32 | 1.52M |
| Q1 2016 | share | Decrease | -27.17% | -599.50K shares | -33.62M | $44.39 | 1.60M |