QUADRATURE CAPITAL LTD – Delta Air Lines, Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$5.31M
portfolio value
QUADRATURE CAPITAL LTD 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 | +401.40% | 151.58K shares | 4.22M | $28.06 | 189.35K |
| Q2 2022 | share | Decrease | -72.22% | -98.18K shares | -4.28M | $28.97 | 37.76K |
| Q1 2022 | share | Increase | +1.58% | 2.11K shares | 148K | $39.57 | 135.95K |
| Q4 2021 | share | Decrease | -41.16% | -93.64K shares | -4.46M | $39.04 | 133.83K |
| Q3 2021 | share | Increase | +132.93% | 129.81K shares | 5.46M | $42.61 | 227.47K |
| Q2 2021 | share | Decrease | -15.88% | -18.43K shares | -1.38M | $43.26 | 97.66K |
| Q1 2021 | share | Increase | 0.00% | 116.09K shares | 5.60M | $48.28 | 116.09K |
| Q3 2020 | share | Decrease | -100.00% | -76.01K shares | -2.13M | $30.58 | 0 |
| Q2 2020 | share | Increase | 0.00% | 76.01K shares | 2.13M | $28.05 | 76.01K |
| Q1 2020 | share | Decrease | -100.00% | -414.25K shares | -24.21M | $28.53 | 0 |
| Q4 2019 | share | Increase | +94.13% | 200.85K shares | 11.92M | $58.08 | 414.25K |
| Q3 2019 | share | Decrease | -6.17% | -14.04K shares | -620K | $56.78 | 213.39K |
| Q2 2019 | share | Increase | 0.00% | 227.43K shares | 12.91M | $55.59 | 227.43K |
| Q1 2019 | share | Decrease | -100.00% | -65.22K shares | -3.25M | $50.29 | 0 |
| Q4 2018 | share | Increase | 0.00% | 65.22K shares | 3.25M | $48.24 | 65.22K |
| Q3 2018 | share | Decrease | -100.00% | -189.27K shares | -9.37M | $55.56 | 0 |
| Q2 2018 | share | Increase | +246.62% | 134.67K shares | 6.38M | $47.27 | 189.27K |
| Q1 2018 | share | Increase | 0.00% | 54.60K shares | 2.99M | $52 | 54.60K |
| Q2 2017 | share | Decrease | -100.00% | -195.31K shares | -8.97M | $50.06 | 0 |
| Q1 2017 | share | Increase | +1242.36% | 180.76K shares | 8.25M | $42.64 | 195.31K |
| Q4 2016 | share | Increase | 0.00% | 14.55K shares | 716K | $45.45 | 14.55K |