JADE CAPITAL ADVISORS, LLC – Delta Air Lines, Inc. Transaction History
JADE CAPITAL ADVISORS, LLC portfolio value:
$1.40M
portfolio value
JADE CAPITAL ADVISORS, 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 | -16.67% | -10K shares | -335K | $28.06 | 50K |
| Q2 2022 | share | Decrease | -14.29% | -10K shares | -1.03M | $28.97 | 60K |
| Q1 2022 | share | Increase | 0.00% | 70K shares | 2.77M | $39.57 | 70K |
| Q4 2021 | share | Decrease | -100.00% | -75K shares | -3.19M | $39.04 | 0 |
| Q3 2021 | share | Decrease | -34.78% | -40K shares | -1.77M | $42.61 | 75K |
| Q2 2021 | share | Decrease | -42.50% | -85K shares | -4.68M | $43.26 | 115K |
| Q1 2021 | share | Increase | 0.00% | 200K shares | 9.65M | $48.28 | 200K |
| Q1 2020 | share | Decrease | -100.00% | -50K shares | -2.92M | $28.53 | 0 |
| Q4 2019 | share | Increase | 0.00% | 50K shares | 2.92M | $58.08 | 50K |