DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q3 2024
Shares 100,000 Value ($000) $5,079 Avg Close $42.88 Range $36.74 - $51.68
Q2 2023
Shares 400,000 Value ($000) $19,016 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 500,000 Value ($000) $17,460 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 160,000 Value ($000) $5,258 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 450,000 Value ($000) $12,627 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 396,700 Value ($000) $11,492 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 150,000 Value ($000) $5,936 Avg Close $37.88 Range $28.94 - $43.91
Q4 2019
Shares 169,600 Value ($000) $9,918 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 250,000 Value ($000) $14,400 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 340,000 Value ($000) $19,295 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 330,000 Value ($000) $17,045 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 620,000 Value ($000) $30,938 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 512,862 Value ($000) $29,659 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 502,862 Value ($000) $24,912 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 213,100 Value ($000) $11,680 Avg Close $50.74 Range $44.52 - $55.78
Q3 2017
Shares 438,961 Value ($000) $21,167 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 703,058 Value ($000) $37,782 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 346,339 Value ($000) $15,918 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 457,439 Value ($000) $22,501 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 378,000 Value ($000) $14,878 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 1,142,723 Value ($000) $41,629 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 986,268 Value ($000) $48,012 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 917,068 Value ($000) $46,486 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 1,198,766 Value ($000) $53,789 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 1,152,766 Value ($000) $47,356 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 853,566 Value ($000) $38,376 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 1,093,966 Value ($000) $53,812 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 739,966 Value ($000) $26,750 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 1,284,336 Value ($000) $49,729 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 1,487,781 Value ($000) $51,552 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 1,637,781 Value ($000) $44,990 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 2,611,181 Value ($000) $61,598 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 3,905,300 Value ($000) $73,068 Avg Close $14.99 Range $12.05 - $16.79