JACKSON HOLE CAPITAL PARTNERS, LLC – Delta Air Lines, Inc. Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$757,000
portfolio value
JACKSON HOLE CAPITAL PARTNERS, 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 | -12.08% | -3.70K shares | -132K | $28.06 | 26.96K |
| Q2 2022 | share | Increase | +16.53% | 4.35K shares | -153K | $28.97 | 30.67K |
| Q1 2022 | share | Increase | +29.62% | 6.01K shares | 248K | $39.57 | 26.32K |
| Q4 2021 | share | Decrease | -39.39% | -13.2K shares | -634K | $39.04 | 20.30K |
| Q3 2021 | share | Increase | +15.90% | 4.59K shares | 177K | $42.61 | 33.50K |
| Q2 2021 | share | Increase | +10.28% | 2.69K shares | -15K | $43.26 | 28.91K |
| Q1 2021 | share | Increase | +9.53% | 2.28K shares | 304K | $48.28 | 26.21K |
| Q4 2020 | share | Increase | +0.97% | 231 shares | 237K | $40.21 | 23.93K |
| Q3 2020 | share | Increase | +22.19% | 4.30K shares | 181K | $30.58 | 23.70K |
| Q2 2020 | share | Increase | +5.51% | 1.01K shares | 19K | $28.05 | 19.4K |
| Q1 2020 | share | Increase | +7.13% | 1.22K shares | -479K | $28.53 | 18.38K |
| Q4 2019 | share | Increase | +0.44% | 75 shares | 20K | $58.08 | 17.16K |
| Q3 2019 | share | Increase | +33.24% | 4.26K shares | 256K | $56.78 | 17.08K |
| Q2 2019 | share | Increase | +10.20% | 1.18K shares | 127K | $55.59 | 12.82K |
| Q1 2019 | share | Increase | +4.63% | 515 shares | 46K | $50.29 | 11.63K |
| Q4 2018 | share | Increase | 0.00% | 11.12K shares | 555K | $48.24 | 11.12K |