CX INSTITUTIONAL – Delta Air Lines, Inc. Transaction History
CX INSTITUTIONAL portfolio value:
$1.81M
portfolio value
CX INSTITUTIONAL 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 | Increase | +12773.76% | 64.25K shares | 1.80M | $28.06 | 64.75K |
| Q2 2022 | share | Increase | 0.00% | 503 shares | 15K | $28.97 | 503 |
| Q4 2021 | share | Decrease | -100.00% | -1.51K shares | -65K | $39.04 | 0 |
| Q3 2021 | share | Increase | +33.04% | 376 shares | 16K | $42.61 | 1.51K |
| Q2 2021 | share | Decrease | -15.58% | -210 shares | -17K | $43.26 | 1.13K |
| Q1 2021 | share | Decrease | -86.79% | -8.85K shares | -344K | $48.28 | 1.34K |
| Q4 2020 | share | Decrease | -84.12% | -54.03K shares | -1.55M | $40.21 | 10.20K |
| Q3 2020 | share | Increase | +165.70% | 40.06K shares | 1.28M | $30.58 | 64.23K |
| Q2 2020 | share | Increase | +26.46% | 5.05K shares | 135K | $28.05 | 24.17K |
| Q1 2020 | share | Decrease | -44.41% | -15.27K shares | -1.46M | $28.53 | 19.11K |
| Q4 2019 | share | Increase | +2.71% | 906 shares | 82K | $58.08 | 34.39K |
| Q3 2019 | share | Increase | +758.18% | 29.58K shares | 1.70M | $56.78 | 33.48K |
| Q2 2019 | share | Increase | +1525.83% | 3.66K shares | 209K | $55.59 | 3.90K |
| Q1 2019 | share | Decrease | -99.37% | -37.64K shares | -1.87M | $50.29 | 240 |
| Q4 2018 | share | Increase | +59.63% | 14.15K shares | 518K | $48.24 | 37.88K |
| Q3 2018 | share | Increase | +29197.53% | 23.65K shares | 1.36M | $55.56 | 23.73K |
| Q2 2018 | share | Increase | 0.00% | 81 shares | 4K | $47.27 | 81 |