DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

NWI MANAGEMENT LP's Holding History (CIK: 0001103887)

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

Q1 2024
Shares 50,000 Value ($000) $2 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 60,000 Value ($000) $2 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 60,000 Value ($000) $2 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 60,000 Value ($000) $3 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 330,000 Value ($000) $12 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 330,000 Value ($000) $11 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 330,000 Value ($000) $9,560 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 330,000 Value ($000) $13,058 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 250,000 Value ($000) $9,770 Avg Close $38.94 Range $32.49 - $44.75
Q4 2019
Shares 270,000 Value ($000) $15,790 Avg Close $54.09 Range $48.98 - $57.89
Q1 2019
Shares 180,000 Value ($000) $9,297 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 330,000 Value ($000) $16,467 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 270,000 Value ($000) $15,614 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 240,000 Value ($000) $11,890 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 300,000 Value ($000) $16,443 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 300,000 Value ($000) $16,800 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 200,000 Value ($000) $9,644 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 240,000 Value ($000) $12,898 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 270,000 Value ($000) $12,409 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 170,000 Value ($000) $8,362 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 120,000 Value ($000) $4,723 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 270,000 Value ($000) $9,836 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 100,000 Value ($000) $4,868 Avg Close $41.37 Range $35.39 - $44.79
Q3 2015
Shares 110,000 Value ($000) $4,936 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 80,000 Value ($000) $3,286 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 230,000 Value ($000) $10,341 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 350,000 Value ($000) $17,217 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 250,000 Value ($000) $9,038 Avg Close $33.36 Range $30.22 - $35.80