DOUGLAS LANE & ASSOCIATES, LLC – Delta Air Lines, Inc. Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$68.42M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | Increase | +3.40% | 80.09K shares | 101K | $28.06 | 2.43M |
| Q2 2022 | share | Increase | +1.29% | 30.09K shares | -23.81M | $28.97 | 2.35M |
| Q1 2022 | share | Increase | +4.28% | 95.47K shares | 4.87M | $39.57 | 2.32M |
| Q4 2021 | share | Increase | +4.04% | 86.60K shares | -4.19M | $39.04 | 2.23M |
| Q3 2021 | share | Increase | +1.76% | 37.02K shares | 207K | $42.61 | 2.14M |
| Q2 2021 | share | Increase | +0.32% | 6.79K shares | -10.26M | $43.26 | 2.10M |
| Q1 2021 | share | Increase | +0.14% | 2.96K shares | 17.08M | $48.28 | 2.10M |
| Q4 2020 | share | Decrease | -0.49% | -10.25K shares | 19.90M | $40.21 | 2.09M |
| Q3 2020 | share | Increase | +1.19% | 24.78K shares | 6.03M | $30.58 | 2.10M |
| Q2 2020 | share | Increase | +2.43% | 49.40K shares | 409K | $28.05 | 2.08M |
| Q1 2020 | share | Increase | +0.36% | 7.23K shares | -60.54M | $28.53 | 2.03M |
| Q4 2019 | share | Increase | +0.95% | 19.16K shares | 2.88M | $58.08 | 2.02M |
| Q3 2019 | share | Decrease | -0.47% | -9.39K shares | 1.17M | $56.78 | 2.00M |
| Q2 2019 | share | Increase | +0.46% | 9.30K shares | 10.77M | $55.59 | 2.01M |
| Q1 2019 | share | Increase | +1.42% | 28.10K shares | 4.91M | $50.29 | 2.00M |
| Q4 2018 | share | Decrease | -1.42% | -28.44K shares | -17.35M | $48.24 | 1.98M |
| Q3 2018 | share | Decrease | -0.35% | -7.01K shares | 16.31M | $55.56 | 2.00M |
| Q2 2018 | share | Decrease | -0.89% | -18.03K shares | -11.61M | $47.27 | 2.01M |
| Q1 2018 | share | Increase | +0.43% | 8.69K shares | -1.93M | $52 | 2.03M |
| Q4 2017 | share | Increase | +0.28% | 5.6K shares | 16.03M | $52.82 | 2.02M |
| Q3 2017 | share | Decrease | -3.21% | -66.95K shares | -14.75M | $45.21 | 2.02M |
| Q2 2017 | share | Decrease | -0.49% | -10.28K shares | 15.76M | $50.06 | 2.08M |
| Q1 2017 | share | Decrease | -2.15% | -46.01K shares | -9.03M | $42.64 | 2.09M |
| Q4 2016 | share | Decrease | -2.51% | -55.14K shares | 18.90M | $45.45 | 2.14M |
| Q3 2016 | share | Increase | +1.43% | 31.03K shares | 7.57M | $36.2 | 2.19M |
| Q2 2016 | share | Decrease | -0.79% | -17.19K shares | -27.39M | $33.32 | 2.16M |
| Q1 2016 | share | Increase | 0.00% | 2.18M shares | 106.36M | $44.39 | 2.18M |