DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2020
Shares 31 Value ($000) $1 Avg Close $35.38 Range $27.96 - $42.57
Q2 2020
Shares 1,915 Value ($000) $54 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 1,915 Value ($000) $55 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 2,311 Value ($000) $135 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 6,511 Value ($000) $375 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 4,742 Value ($000) $269 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 300 Value ($000) $15 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 548 Value ($000) $27 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 548 Value ($000) $32 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 1,725 Value ($000) $85 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 637 Value ($000) $35 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 12,106 Value ($000) $678 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 12,106 Value ($000) $584 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 11,530 Value ($000) $620 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 11,530 Value ($000) $530 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 11,530 Value ($000) $567 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 11,530 Value ($000) $454 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 11,530 Value ($000) $420 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 12,109 Value ($000) $589 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 1,159 Value ($000) $59 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 1,138 Value ($000) $51 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 3,387 Value ($000) $139 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 12,233 Value ($000) $550 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 14,327 Value ($000) $705 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 14,076 Value ($000) $509 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 13,361 Value ($000) $517 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 11,176 Value ($000) $387 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 11,042 Value ($000) $303 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 4,436 Value ($000) $105 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 2,855 Value ($000) $53 Avg Close $14.99 Range $12.05 - $16.79
Q1 2013
Shares 60 Value ($000) $1 Avg Close $12.64 Range $10.34 - $14.91
Q4 2012
Shares 1,230 Value ($000) $15 Avg Close — Range —
Q3 2012
Shares 1,230 Value ($000) $11 Avg Close — Range —
Q2 2012
Shares 22,460 Value ($000) $246 Avg Close — Range —
Q1 2012
Shares 22,400 Value ($000) $222 Avg Close — Range —
Q4 2011
Shares 114,375 Value ($000) $925 Avg Close — Range —
Q3 2011
Shares 450 Value ($000) $3 Avg Close — Range —
Q2 2011
Shares 280 Value ($000) $3 Avg Close — Range —
Q1 2011
Shares 380 Value ($000) $4 Avg Close — Range —
Q4 2010
Shares 515 Value ($000) $6 Avg Close — Range —