BALLAST, INC. – Delta Air Lines, Inc. Transaction History
BALLAST, INC. portfolio value:
$317,000
portfolio value
BALLAST, INC. 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 | -52.12% | -12.33K shares | -368K | $28.06 | 11.33K |
| Q2 2022 | share | Decrease | -1.41% | -339 shares | -264K | $28.97 | 23.66K |
| Q1 2022 | share | Increase | +27.28% | 5.14K shares | 213K | $39.57 | 24.00K |
| Q4 2021 | share | Increase | +5.36% | 959 shares | -26K | $39.04 | 18.85K |
| Q3 2021 | share | Increase | +4.36% | 748 shares | 21K | $42.61 | 17.89K |
| Q2 2021 | share | Increase | +16.31% | 2.40K shares | 30K | $43.26 | 17.15K |
| Q1 2021 | share | Increase | +1.07% | 156 shares | 125K | $48.28 | 14.74K |
| Q4 2020 | share | Decrease | -21.69% | -4.04K shares | 17K | $40.21 | 14.59K |
| Q3 2020 | share | Increase | +1.45% | 267 shares | 54K | $30.58 | 18.63K |
| Q2 2020 | share | Increase | +7.70% | 1.31K shares | 29K | $28.05 | 18.36K |
| Q1 2020 | share | Increase | +40.09% | 4.87K shares | -225K | $28.53 | 17.05K |
| Q4 2019 | share | Increase | +106.53% | 6.27K shares | 372K | $58.08 | 12.17K |
| Q3 2019 | share | Decrease | -7.31% | -465 shares | -21K | $56.78 | 5.89K |
| Q2 2019 | share | Increase | +0.70% | 44 shares | 34K | $55.59 | 6.35K |
| Q1 2019 | share | Increase | +47.87% | 2.04K shares | 113K | $50.29 | 6.31K |
| Q4 2018 | share | Increase | 0.00% | 4.27K shares | 213K | $48.24 | 4.27K |