VALEO FINANCIAL ADVISORS, LLC – Delta Air Lines, Inc. Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$606,000
portfolio value
VALEO FINANCIAL ADVISORS, 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 | -1.48% | -325 shares | -29K | $28.06 | 21.59K |
| Q2 2022 | share | Decrease | -26.93% | -8.08K shares | -552K | $28.97 | 21.92K |
| Q2 2022 | call | Decrease | -100.00% | -2K shares | -79K | $28.97 | 0 |
| Q1 2022 | call | Increase | +17.65% | 300 shares | 12K | $39.57 | 2K |
| Q1 2022 | share | Increase | +36.75% | 8.06K shares | 330K | $39.57 | 30.00K |
| Q4 2021 | call | Decrease | -71.19% | -4.2K shares | -184K | $39.04 | 1.7K |
| Q4 2021 | share | Increase | +39.96% | 6.26K shares | 189K | $39.04 | 21.94K |
| Q3 2021 | share | Increase | +21.22% | 2.74K shares | 109K | $42.61 | 15.67K |
| Q3 2021 | call | Increase | +883.33% | 5.3K shares | 225K | $42.61 | 5.9K |
| Q2 2021 | call | Increase | +200.00% | 400 shares | 16K | $43.26 | 600 |
| Q2 2021 | share | Increase | +2.61% | 329 shares | -50K | $43.26 | 12.93K |
| Q1 2021 | call | Increase | 0.00% | 200 shares | 10K | $48.28 | 200 |
| Q1 2021 | share | Increase | +0.28% | 35 shares | 104K | $48.28 | 12.60K |
| Q4 2020 | share | Decrease | -10.15% | -1.42K shares | 77K | $40.21 | 12.56K |
| Q3 2020 | share | Decrease | -22.36% | -4.02K shares | -77K | $30.58 | 13.98K |
| Q2 2020 | share | Decrease | -32.61% | -8.72K shares | -145K | $28.05 | 18.01K |
| Q1 2020 | share | Increase | +29.30% | 6.05K shares | -559K | $28.53 | 26.73K |
| Q4 2019 | share | Decrease | -1.72% | -362 shares | -3K | $58.08 | 20.67K |
| Q3 2019 | share | Decrease | -4.37% | -962 shares | -37K | $56.78 | 21.04K |
| Q2 2019 | share | Increase | +3.27% | 697 shares | 149K | $55.59 | 22.00K |
| Q1 2019 | share | Increase | +500.00% | 17.75K shares | 923K | $50.29 | 21.30K |
| Q4 2018 | share | Increase | +12.27% | 388 shares | 4K | $48.24 | 3.55K |
| Q3 2018 | share | Increase | +23.31% | 598 shares | 34K | $55.56 | 3.16K |
| Q2 2018 | share | Increase | +0.55% | 14 shares | -1K | $47.27 | 2.56K |
| Q1 2018 | share | Increase | +1.23% | 31 shares | -1K | $52 | 2.55K |
| Q4 2017 | share | Increase | +61.95% | 964 shares | 66K | $52.82 | 2.52K |
| Q3 2017 | share | Increase | 0.00% | 1.55K shares | 75K | $45.21 | 1.55K |