BLUESHIFT ASSET MANAGEMENT, LLC – Delta Air Lines, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$908,000
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | -51.24% | -34.00K shares | -1.01M | $28.06 | 32.36K |
| Q2 2022 | share | Increase | 0.00% | 66.37K shares | 1.92M | $28.97 | 66.37K |
| Q2 2021 | share | Decrease | -100.00% | -5.05K shares | -244K | $43.26 | 0 |
| Q1 2021 | share | Increase | 0.00% | 5.05K shares | 244K | $48.28 | 5.05K |
| Q1 2020 | share | Decrease | -100.00% | -33.49K shares | -1.95M | $28.53 | 0 |
| Q4 2019 | share | Increase | 0.00% | 33.49K shares | 1.95M | $58.08 | 33.49K |
| Q3 2019 | share | Decrease | -100.00% | -64.98K shares | -3.68M | $56.78 | 0 |
| Q2 2019 | share | Increase | 0.00% | 64.98K shares | 3.68M | $55.59 | 64.98K |
| Q1 2019 | share | Decrease | -100.00% | -34.54K shares | -1.72M | $50.29 | 0 |
| Q4 2018 | share | Increase | 0.00% | 34.54K shares | 1.72M | $48.24 | 34.54K |