CINCTIVE CAPITAL MANAGEMENT LP – Delta Air Lines, Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$8.00M
portfolio value
CINCTIVE 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 | Increase | +63.35% | 110.69K shares | 2.94M | $28.06 | 285.43K |
| Q2 2022 | share | Decrease | -23.10% | -52.48K shares | -3.92M | $28.97 | 174.74K |
| Q1 2022 | share | Increase | +19.06% | 36.37K shares | 1.53M | $39.57 | 227.22K |
| Q4 2021 | share | Increase | +36.65% | 51.19K shares | 1.50M | $39.04 | 190.85K |
| Q3 2021 | share | Decrease | -18.63% | -31.97K shares | -1.47M | $42.61 | 139.66K |
| Q2 2021 | share | Increase | +59.55% | 64.06K shares | 2.23M | $43.26 | 171.63K |
| Q1 2021 | share | Increase | 0.00% | 107.57K shares | 5.19M | $48.28 | 107.57K |