DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 90,190 Value ($000) $3,569 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 93,782 Value ($000) $3,665 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 96,065 Value ($000) $4,093 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 101,962 Value ($000) $4,411 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 145,682 Value ($000) $7,034 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 104,962 Value ($000) $4,220 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 105,890 Value ($000) $3,238 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 90,420 Value ($000) $2,536 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 512,092 Value ($000) $14,610 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 618,299 Value ($000) $36,158 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 549,349 Value ($000) $31,642 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 515,231 Value ($000) $29,240 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 518,019 Value ($000) $26,756 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 593,683 Value ($000) $29,625 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 511,928 Value ($000) $29,605 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 529,642 Value ($000) $26,238 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 520,742 Value ($000) $28,542 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 378,997 Value ($000) $21,224 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 378,997 Value ($000) $18,275 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 303,129 Value ($000) $16,290 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 303,129 Value ($000) $13,932 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 303,129 Value ($000) $14,911 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 399,518 Value ($000) $15,725 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 399,518 Value ($000) $14,554 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 399,518 Value ($000) $19,449 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 399,518 Value ($000) $20,252 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 399,518 Value ($000) $17,926 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 323,913 Value ($000) $13,306 Avg Close $38.40 Range $34.26 - $42.19