DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2019
Shares 136,166 Value ($000) $7,964 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 187,242 Value ($000) $10,786 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 164,772 Value ($000) $9,352 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 196,487 Value ($000) $10,149 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 477,395 Value ($000) $23,823 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 93,654 Value ($000) $5,417 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 112,081 Value ($000) $5,553 Avg Close $49.40 Range $45.54 - $52.10
Q2 2017
Shares 106,438 Value ($000) $5,720 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 112,882 Value ($000) $5,189 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 112,603 Value ($000) $5,539 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 50,222 Value ($000) $1,977 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 373,438 Value ($000) $13,606 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 384,854 Value ($000) $18,736 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 340,791 Value ($000) $17,276 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 195,490 Value ($000) $8,772 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 136,108 Value ($000) $5,592 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 181,599 Value ($000) $8,165 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 177,736 Value ($000) $8,743 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 248,359 Value ($000) $8,979 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 119,247 Value ($000) $4,618 Avg Close $32.87 Range $26.58 - $37.18
Q3 2013
Shares 64,177 Value ($000) $1,514 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 135,388 Value ($000) $2,534 Avg Close $14.99 Range $12.05 - $16.79