NEWPORT TRUST CO – Delta Air Lines, Inc. Transaction History
NEWPORT TRUST CO portfolio value:
$292.53M
portfolio value
NEWPORT TRUST CO 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 | 0.00% | 0 shares | -9.48M | $28.06 | 10.42M | |
| Q2 2022 | share | 0.00% | 0 shares | -110.50M | $28.97 | 10.42M | |
| Q1 2022 | share | 0.00% | 0 shares | 5.10M | $39.57 | 10.42M | |
| Q4 2021 | share | 0.00% | 0 shares | -36.80M | $39.04 | 10.42M | |
| Q3 2021 | share | 0.00% | 0 shares | -6.77M | $42.61 | 10.42M | |
| Q2 2021 | share | Decrease | -1.20% | -126.86K shares | -58.46M | $43.26 | 10.42M |
| Q1 2021 | share | Decrease | -16.30% | -2.05M shares | 2.50M | $48.28 | 10.55M |
| Q4 2020 | share | 0.00% | 0 shares | 121.41M | $40.21 | 12.60M | |
| Q3 2020 | share | 0.00% | 0 shares | 31.89M | $30.58 | 12.60M | |
| Q2 2020 | share | 0.00% | 0 shares | -6.05M | $28.05 | 12.60M | |
| Q1 2020 | share | 0.00% | 0 shares | -377.60M | $28.53 | 12.60M | |
| Q4 2019 | share | 0.00% | 0 shares | 11.09M | $58.08 | 12.60M | |
| Q3 2019 | share | Decrease | -6.77% | -915.34K shares | -41.23M | $56.78 | 12.60M |
| Q2 2019 | share | 0.00% | 0 shares | 68.96M | $55.59 | 13.52M | |
| Q1 2019 | share | 0.00% | 0 shares | 23.66M | $50.29 | 13.52M | |
| Q4 2018 | share | Decrease | -5.25% | -750K shares | -150.61M | $48.24 | 13.52M |
| Q3 2018 | share | Decrease | -0.18% | -25.55K shares | 117.05M | $55.56 | 14.27M |
| Q2 2018 | share | 0.00% | 0 shares | -75.35M | $47.27 | 14.29M | |
| Q1 2018 | share | 0.00% | 0 shares | -17.01M | $52 | 14.29M | |
| Q4 2017 | share | Increase | 0.00% | 14.29M shares | 800.73M | $52.82 | 14.29M |