DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 500 Value ($000) $0 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 500 Value ($000) $0 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 500 Value ($000) $0 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 500 Value ($000) $0 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 500 Value ($000) $0 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 500 Value ($000) $14 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 500 Value ($000) $14 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 500 Value ($000) $20 Avg Close $37.88 Range $28.94 - $43.91
Q4 2020
Shares 21 Value ($000) $1 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 206 Value ($000) $7 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 444,884 Value ($000) $12,478 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 517,849 Value ($000) $14,774 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 98,189 Value ($000) $5,742 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 60,291 Value ($000) $3,473 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 55,291 Value ($000) $3,138 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 54,091 Value ($000) $2,794 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 47,641 Value ($000) $2,377 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 38,341 Value ($000) $2,217 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 47,741 Value ($000) $2,365 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 47,741 Value ($000) $2,617 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 40,466 Value ($000) $2,266 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 29,025 Value ($000) $1,400 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 17,100 Value ($000) $919 Avg Close $44.31 Range $39.53 - $49.41