RED SPRUCE CAPITAL, LLC – Delta Air Lines, Inc. Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$1.31M
portfolio value
RED SPRUCE CAPITAL, 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 | Increase | +3.63% | 1.64K shares | 5K | $28.06 | 46.86K |
| Q2 2022 | share | Decrease | -1.38% | -632 shares | -504K | $28.97 | 45.21K |
| Q1 2022 | share | Increase | +0.91% | 412 shares | 38K | $39.57 | 45.85K |
| Q4 2021 | share | 0.00% | 0 shares | -160K | $39.04 | 45.43K | |
| Q3 2021 | share | Increase | 0.00% | 45.43K shares | 1.93M | $42.61 | 45.43K |
| Q1 2020 | share | Decrease | -100.00% | -27.73K shares | -1.62M | $28.53 | 0 |
| Q4 2019 | share | Increase | 0.00% | 27.73K shares | 1.62M | $58.08 | 27.73K |