DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q2 2023
Shares 25,000 Value ($000) $1,189 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 25,000 Value ($000) $873 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 34,585 Value ($000) $1 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 36,538 Value ($000) $1,025 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 36,538 Value ($000) $1,059 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 30,008 Value ($000) $1,187 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 26,200 Value ($000) $1,024 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 11,758 Value ($000) $501 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 11,758 Value ($000) $509 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 11,758 Value ($000) $568 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 24,914 Value ($000) $1,002 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 25,000 Value ($000) $765 Avg Close $28.05 Range $23.72 - $34.12
Q4 2019
Shares 68,494 Value ($000) $4,006 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 74,699 Value ($000) $4,303 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 71,845 Value ($000) $4,077 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 72,698 Value ($000) $3,755 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 101,341 Value ($000) $5,057 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 55,187 Value ($000) $3,191 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 57,913 Value ($000) $2,869 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 99,939 Value ($000) $5,478 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 4,044 Value ($000) $226 Avg Close $47.79 Range $43.68 - $52.16
Q2 2017
Shares 47,966 Value ($000) $2,578 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 23,900 Value ($000) $1,098 Avg Close $43.95 Range $40.13 - $46.81
Q3 2015
Shares 54,813 Value ($000) $2,459 Avg Close $39.55 Range $30.52 - $42.59
Q3 2014
Shares 60,878 Value ($000) $2,201 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 60,596 Value ($000) $2,346 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 174,077 Value ($000) $6,032 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 112,364 Value ($000) $3,087 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 112,717 Value ($000) $2,659 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 191,490 Value ($000) $3,583 Avg Close $14.99 Range $12.05 - $16.79