GAME CREEK CAPITAL, LP – Delta Air Lines, Inc. Transaction History
GAME CREEK CAPITAL, LP portfolio value:
$421,000
portfolio value
GAME CREEK CAPITAL, LP 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 | -32.58% | -7.25K shares | -224K | $28.06 | 15K |
| Q2 2022 | share | Decrease | -8.25% | -2K shares | -315K | $28.97 | 22.25K |
| Q1 2022 | share | Increase | +76.36% | 10.5K shares | 423K | $39.57 | 24.25K |
| Q4 2021 | share | Decrease | -15.38% | -2.5K shares | -155K | $39.04 | 13.75K |
| Q3 2021 | share | Increase | +62.50% | 6.25K shares | 259K | $42.61 | 16.25K |
| Q2 2021 | share | 0.00% | 0 shares | -50K | $43.26 | 10K | |
| Q1 2021 | share | 0.00% | 0 shares | 81K | $48.28 | 10K | |
| Q4 2020 | share | 0.00% | 0 shares | 96K | $40.21 | 10K | |
| Q3 2020 | share | Decrease | -14.89% | -1.75K shares | -24K | $30.58 | 10K |
| Q2 2020 | share | Decrease | -41.25% | -8.25K shares | -241K | $28.05 | 11.75K |
| Q1 2020 | share | Decrease | -81.35% | -87.25K shares | -5.70M | $28.53 | 20K |
| Q4 2019 | share | Decrease | -3.81% | -4.25K shares | -150K | $58.08 | 107.25K |
| Q3 2019 | share | Decrease | -4.09% | -4.75K shares | -175K | $56.78 | 111.5K |
| Q2 2019 | share | Decrease | -5.87% | -7.25K shares | 218K | $55.59 | 116.25K |
| Q1 2019 | share | Decrease | -13.12% | -18.65K shares | -714K | $50.29 | 123.5K |
| Q4 2018 | share | Increase | +23.34% | 26.9K shares | 428K | $48.24 | 142.15K |
| Q3 2018 | share | Decrease | -5.53% | -6.75K shares | 621K | $55.56 | 115.25K |
| Q2 2018 | share | Increase | +9.42% | 10.5K shares | -67K | $47.27 | 122K |
| Q1 2018 | share | Increase | +1822.41% | 105.7K shares | 5.78M | $52 | 111.5K |
| Q4 2017 | share | Increase | 0.00% | 5.8K shares | 325K | $52.82 | 5.8K |