III CAPITAL MANAGEMENT – Delta Air Lines, Inc. Transaction History
III CAPITAL MANAGEMENT portfolio value:
$2.09M
portfolio value
III CAPITAL MANAGEMENT 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 | +15.50% | 10K shares | 222K | $28.06 | 74.51K |
| Q2 2022 | share | Increase | +10.25% | 6K shares | -446K | $28.97 | 64.51K |
| Q1 2022 | share | Increase | +36.55% | 15.66K shares | 641K | $39.57 | 58.51K |
| Q4 2021 | share | Increase | +104.07% | 21.85K shares | 780K | $39.04 | 42.85K |
| Q3 2021 | share | Increase | +5.00% | 1K shares | 29K | $42.61 | 21K |
| Q2 2021 | share | 0.00% | 0 shares | -100K | $43.26 | 20K | |
| Q1 2021 | share | Decrease | -73.33% | -55K shares | -2.05M | $48.28 | 20K |
| Q4 2020 | share | Increase | 0.00% | 75K shares | 3.01M | $40.21 | 75K |