INDEPENDENT ADVISOR ALLIANCE – Delta Air Lines, Inc. Transaction History
INDEPENDENT ADVISOR ALLIANCE portfolio value:
$1.64M
portfolio value
INDEPENDENT ADVISOR ALLIANCE 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 | +0.51% | 299 shares | -45K | $28.06 | 58.45K |
| Q2 2022 | share | Decrease | -60.11% | -87.63K shares | -4.08M | $28.97 | 58.15K |
| Q1 2022 | share | Increase | +123.31% | 80.5K shares | 3.21M | $39.57 | 145.78K |
| Q4 2021 | share | Decrease | -1.64% | -1.09K shares | -277K | $39.04 | 65.28K |
| Q3 2021 | share | Decrease | -1.22% | -818 shares | -79K | $42.61 | 66.37K |
| Q2 2021 | share | Increase | +1.81% | 1.19K shares | -279K | $43.26 | 67.19K |
| Q1 2021 | share | Increase | +1.49% | 971 shares | 571K | $48.28 | 65.99K |
| Q4 2020 | share | Increase | +19.08% | 10.42K shares | 945K | $40.21 | 65.02K |
| Q3 2020 | share | Decrease | -3.84% | -2.18K shares | 77K | $30.58 | 54.60K |
| Q2 2020 | share | Increase | +69.33% | 23.25K shares | 636K | $28.05 | 56.78K |
| Q1 2020 | share | Increase | +96.23% | 16.44K shares | -42K | $28.53 | 33.53K |
| Q4 2019 | share | Increase | +4.27% | 700 shares | 55K | $58.08 | 17.08K |
| Q3 2019 | share | Decrease | -5.97% | -1.04K shares | -45K | $56.78 | 16.38K |
| Q2 2019 | share | Decrease | -11.29% | -2.21K shares | -26K | $55.59 | 17.43K |
| Q1 2019 | share | Increase | +26.56% | 4.12K shares | 240K | $50.29 | 19.64K |
| Q4 2018 | share | Increase | +0.19% | 30 shares | -101K | $48.24 | 15.52K |
| Q3 2018 | share | Decrease | -28.71% | -6.24K shares | -195K | $55.56 | 15.49K |
| Q2 2018 | share | Increase | +2.45% | 519 shares | -31K | $47.27 | 21.73K |
| Q1 2018 | share | Increase | +50.02% | 7.07K shares | 329K | $52 | 21.21K |
| Q4 2017 | share | Increase | +14.99% | 1.84K shares | 137K | $52.82 | 14.14K |
| Q3 2017 | share | Increase | +16.06% | 1.70K shares | 55K | $45.21 | 12.29K |
| Q2 2017 | share | Increase | +28.39% | 2.34K shares | 209K | $50.06 | 10.59K |
| Q1 2017 | share | Increase | +0.78% | 64 shares | -42K | $42.64 | 8.25K |
| Q4 2016 | share | Increase | 0.00% | 8.19K shares | 414K | $45.45 | 8.19K |