EXODUSPOINT CAPITAL MANAGEMENT, LP – Delta Air Lines, Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$17.04M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, 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 | -45.61% | -509.49K shares | -15.31M | $28.06 | 607.54K |
| Q2 2022 | share | Increase | +98.98% | 555.65K shares | 10.14M | $28.97 | 1.11M |
| Q1 2022 | share | Increase | +78.11% | 246.19K shares | 9.89M | $39.57 | 561.39K |
| Q4 2021 | share | Increase | +17.29% | 46.46K shares | 867K | $39.04 | 315.19K |
| Q3 2021 | call | Decrease | -100.00% | -200K shares | -8.64M | $42.61 | 0 |
| Q3 2021 | share | Increase | +515.97% | 225.10K shares | 9.56M | $42.61 | 268.73K |
| Q2 2021 | call | Increase | +14.29% | 25K shares | 188K | $43.26 | 200K |
| Q2 2021 | share | Increase | +13.51% | 5.19K shares | 31K | $43.26 | 43.62K |
| Q1 2021 | call | Increase | 0.00% | 175K shares | 8.45M | $48.28 | 175K |
| Q1 2021 | share | Decrease | -12.48% | -5.48K shares | 90K | $48.28 | 38.43K |
| Q4 2020 | share | Increase | 0.00% | 43.91K shares | 1.76M | $40.21 | 43.91K |
| Q3 2020 | share | Decrease | -100.00% | -26.41K shares | -741K | $30.58 | 0 |
| Q2 2020 | share | Decrease | -79.81% | -104.40K shares | -2.99M | $28.05 | 26.41K |
| Q1 2020 | share | Increase | 0.00% | 130.82K shares | 3.73M | $28.53 | 130.82K |
| Q4 2019 | share | Decrease | -100.00% | -29.73K shares | -1.71M | $58.08 | 0 |
| Q3 2019 | share | Increase | +242.89% | 21.06K shares | 1.22M | $56.78 | 29.73K |
| Q2 2019 | share | Increase | 0.00% | 8.67K shares | 492K | $55.59 | 8.67K |
| Q1 2019 | share | Decrease | -100.00% | -21.93K shares | -1.09M | $50.29 | 0 |
| Q4 2018 | share | Increase | 0.00% | 21.93K shares | 1.09M | $48.24 | 21.93K |