DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q1 2020
Shares 36,960 Value ($000) $2,212 Avg Close $48.02 Range $18.58 - $60.37
Q2 2019
Shares 282,237 Value ($000) $16,017 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 282,919 Value ($000) $14,613 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 565,854 Value ($000) $28,236 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 727,200 Value ($000) $42,054 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 675,714 Value ($000) $33,475 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 725,763 Value ($000) $39,779 Avg Close $50.74 Range $44.52 - $55.78
Q4 2016
Shares 70,160 Value ($000) $3,451 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 96,000 Value ($000) $3,696 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 207,050 Value ($000) $7,543 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 146,734 Value ($000) $7,143 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 1,223,296 Value ($000) $62,009 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 1,140,730 Value ($000) $38,203 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 1,349,631 Value ($000) $69,138 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 1,337,620 Value ($000) $60,139 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 1,316,724 Value ($000) $64,770 Avg Close $36.83 Range $26.32 - $43.92