DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 26,221 Value ($000) $759 Avg Close $37.09 Range $27.34 - $45.01
Q3 2020
Shares 17,300 Value ($000) $529 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 38,700 Value ($000) $1,104 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 38,700 Value ($000) $1,104 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 38,700 Value ($000) $2,270 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 40,100 Value ($000) $2,310 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 40,100 Value ($000) $2,276 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 36,400 Value ($000) $1,880 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 58,200 Value ($000) $2,904 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 62,000 Value ($000) $3,585 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 67,097 Value ($000) $3,324 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 41,297 Value ($000) $2,263 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 41,297 Value ($000) $2,313 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 48,797 Value ($000) $2,353 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 41,897 Value ($000) $2,252 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 64,297 Value ($000) $2,955 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 64,297 Value ($000) $3,163 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 74,497 Value ($000) $2,932 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 117,797 Value ($000) $4,291 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 113,997 Value ($000) $5,549 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 116,397 Value ($000) $5,900 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 116,397 Value ($000) $5,223 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 76,497 Value ($000) $3,142 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 124,897 Value ($000) $5,615 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 116,597 Value ($000) $5,735 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 144,201 Value ($000) $5,213 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 140,201 Value ($000) $5,429 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 125,601 Value ($000) $4,352 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 125,601 Value ($000) $3,450 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 225,491 Value ($000) $5,319 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 154,591 Value ($000) $2,892 Avg Close $14.99 Range $12.05 - $16.79