DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)

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

Q2 2022
Shares 27,029 Value ($000) $783 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 27,029 Value ($000) $1,070 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 27,029 Value ($000) $1,056 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 27,029 Value ($000) $1,152 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 46,711 Value ($000) $2,021 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 46,711 Value ($000) $2,255 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 54,341 Value ($000) $2,185 Avg Close $35.38 Range $27.96 - $42.57
Q1 2020
Shares 290,014 Value ($000) $8,274 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 356,778 Value ($000) $20,864 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 206,778 Value ($000) $11,910 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 230,636 Value ($000) $13,089 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 236,812 Value ($000) $12,231 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 264,657 Value ($000) $13,206 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 301,951 Value ($000) $17,462 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 301,951 Value ($000) $14,959 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 353,600 Value ($000) $19,381 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 353,600 Value ($000) $19,802 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 378,900 Value ($000) $18,271 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 478,900 Value ($000) $25,736 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 673,900 Value ($000) $30,972 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 323,900 Value ($000) $15,933 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 326,500 Value ($000) $12,851 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 296,500 Value ($000) $10,801 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 300,000 Value ($000) $14,604 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 701,400 Value ($000) $35,554 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 970,500 Value ($000) $43,546 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 260,500 Value ($000) $10,701 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 257,200 Value ($000) $11,564 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 357,200 Value ($000) $17,571 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 724,200 Value ($000) $26,180 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 1,524,200 Value ($000) $59,017 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 2,553,600 Value ($000) $88,482 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 2,553,600 Value ($000) $70,147 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 2,523,900 Value ($000) $59,539 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 2,523,900 Value ($000) $47,222 Avg Close $14.99 Range $12.05 - $16.79