SUMMIT X, LLC – Delta Air Lines, Inc. Transaction History
SUMMIT X, LLC portfolio value:
$829,000
portfolio value
SUMMIT X, 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 | -1.83% | -552 shares | -53K | $28.06 | 29.69K |
| Q2 2022 | share | Decrease | -2.55% | -792 shares | -346K | $28.97 | 30.24K |
| Q1 2022 | share | Increase | +4.57% | 1.35K shares | 67K | $39.57 | 31.03K |
| Q4 2021 | share | Increase | +5.58% | 1.56K shares | -36K | $39.04 | 29.68K |
| Q3 2021 | share | Increase | +3.39% | 923 shares | 22K | $42.61 | 28.11K |
| Q2 2021 | share | Increase | +2.38% | 631 shares | -108K | $43.26 | 27.18K |
| Q1 2021 | share | Decrease | -2.16% | -587 shares | 197K | $48.28 | 26.55K |
| Q4 2020 | share | Decrease | -50.13% | -27.28K shares | 1.07M | $40.21 | 27.14K |
| Q3 2020 | share | Increase | +0.73% | 392 shares | -1.50M | $30.58 | 54.43K |
| Q2 2020 | share | Increase | 0.00% | 54.04K shares | 1.51M | $28.05 | 54.04K |