DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

AR ASSET MANAGEMENT INC's Holding History (CIK: 0001080166)

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

Q1 2020
Shares 43,700 Value ($000) $1,247 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 6,000 Value ($000) $351 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 6,000 Value ($000) $346 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 6,000 Value ($000) $341 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 6,000 Value ($000) $310 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 6,000 Value ($000) $299 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 6,000 Value ($000) $347 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 6,000 Value ($000) $297 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 6,000 Value ($000) $329 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 6,000 Value ($000) $336 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 6,000 Value ($000) $289 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 6,000 Value ($000) $322 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 6,000 Value ($000) $276 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 6,000 Value ($000) $295 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 6,000 Value ($000) $236 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 6,000 Value ($000) $219 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 6,000 Value ($000) $292 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 6,000 Value ($000) $304 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 6,000 Value ($000) $269 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 6,000 Value ($000) $246 Avg Close $38.40 Range $34.26 - $42.19