DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 21,398 Value ($000) $1,015 Avg Close $48.81 Range $44.54 - $52.88
Q3 2023
Shares 12,043 Value ($000) $446 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 41,149 Value ($000) $1,956 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 10,881 Value ($000) $380 Avg Close $36.09 Range $30.20 - $39.24
Q3 2022
Shares 600 Value ($000) $17 Avg Close $30.90 Range $27.04 - $34.82
Q1 2022
Shares 48,785 Value ($000) $1,930 Avg Close $37.88 Range $28.94 - $43.91
Q2 2021
Shares 86,284 Value ($000) $3,733 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 48,028 Value ($000) $2,318 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 55,433 Value ($000) $2,229 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 65,213 Value ($000) $1,994 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 61,756 Value ($000) $1,732 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 8,817 Value ($000) $252 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 36,199 Value ($000) $2,117 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 133,593 Value ($000) $7,695 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 324,089 Value ($000) $18,392 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 14,859 Value ($000) $767 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 17,869 Value ($000) $891 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 120,500 Value ($000) $6,969 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 83,548 Value ($000) $4,139 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 22,656 Value ($000) $1,242 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 22,992 Value ($000) $1,287 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 212,606 Value ($000) $10,253 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 130,255 Value ($000) $7,000 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 188,031 Value ($000) $8,642 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 185,931 Value ($000) $9,146 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 56,999 Value ($000) $2,243 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 93,295 Value ($000) $3,399 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 189,685 Value ($000) $9,233 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 71,861 Value ($000) $3,642 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 59,126 Value ($000) $2,653 Avg Close $39.55 Range $30.52 - $42.59
Q1 2015
Shares 30,751 Value ($000) $1,382 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 5,862 Value ($000) $288 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 20,183 Value ($000) $729 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 150,838 Value ($000) $5,840 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 147,572 Value ($000) $5,114 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 260,133 Value ($000) $7,146 Avg Close $23.32 Range $20.48 - $25.57
Q2 2013
Shares 11,099 Value ($000) $208 Avg Close $14.99 Range $12.05 - $16.79