TRINITY LEGACY PARTNERS, LLC – Delta Air Lines, Inc. Transaction History
TRINITY LEGACY PARTNERS, LLC portfolio value:
$0
portfolio value
TRINITY LEGACY PARTNERS, 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 | -100.00% | -25.70K shares | -753K | $28.06 | 0 |
| Q2 2022 | share | Decrease | -3.81% | -1.01K shares | -304K | $28.97 | 25.70K |
| Q1 2022 | share | Decrease | -8.81% | -2.58K shares | -88K | $39.57 | 26.72K |
| Q4 2021 | share | Decrease | -37.23% | -17.38K shares | -844K | $39.04 | 29.30K |
| Q3 2021 | put | Decrease | -100.00% | -1.4K shares | -1K | $42.61 | 0 |
| Q3 2021 | share | Decrease | -0.14% | -64 shares | 57K | $42.61 | 46.68K |
| Q2 2021 | share | Increase | +499.32% | 38.94K shares | 1.56M | $43.26 | 46.74K |
| Q2 2021 | put | 0.00% | 0 shares | 0 | $43.26 | 1.4K | |
| Q1 2021 | put | Increase | 0.00% | 1.4K shares | 1K | $48.28 | 1.4K |
| Q1 2021 | share | Increase | 0.00% | 7.8K shares | 364K | $48.28 | 7.8K |
| Q1 2020 | share | Decrease | -100.00% | -8.62K shares | -508K | $28.53 | 0 |
| Q4 2019 | share | Increase | 0.00% | 8.62K shares | 508K | $58.08 | 8.62K |