DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holding History (CIK: 0001047859)

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

Q4 2017
Shares 200,000 Value ($000) $11,200 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 75,000 Value ($000) $3,617 Avg Close $45.29 Range $40.66 - $50.52
Q4 2015
Shares 250,000 Value ($000) $12,673 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 250,000 Value ($000) $11,218 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 250,000 Value ($000) $10,270 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 257,500 Value ($000) $11,577 Avg Close $40.65 Range $37.38 - $44.71
Q3 2014
Shares 175,000 Value ($000) $6,326 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 200,000 Value ($000) $7,744 Avg Close $32.87 Range $26.58 - $37.18