DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 54,591 Value ($000) $1,794 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 78,591 Value ($000) $2,205 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 87,591 Value ($000) $2,538 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 103,091 Value ($000) $4,079 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 112,291 Value ($000) $4,388 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 166,791 Value ($000) $7,107 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 172,791 Value ($000) $7,475 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 175,791 Value ($000) $8,487 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 176,291 Value ($000) $7,089 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 194,297 Value ($000) $5,942 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 199,672 Value ($000) $5,601 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 213,520 Value ($000) $6,092 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 493,050 Value ($000) $28,834 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 472,252 Value ($000) $27,202 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 458,421 Value ($000) $26,015 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 532,657 Value ($000) $27,512 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 715,758 Value ($000) $35,716 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 708,628 Value ($000) $40,980 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 722,269 Value ($000) $35,781 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 701,561 Value ($000) $38,453 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 691,744 Value ($000) $38,738 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 709,631 Value ($000) $34,218 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 382,250 Value ($000) $20,542 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 471,725 Value ($000) $21,680 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 494,724 Value ($000) $24,335 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 519,566 Value ($000) $20,450 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 583,666 Value ($000) $21,263 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 593,198 Value ($000) $28,877 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 597,692 Value ($000) $30,297 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 585,639 Value ($000) $26,278 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 520,281 Value ($000) $21,373 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 456,159 Value ($000) $20,509 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 406,591 Value ($000) $20,000 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 519,931 Value ($000) $18,796 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 526,969 Value ($000) $20,404 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 713,271 Value ($000) $24,715 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 1,015,704 Value ($000) $27,901 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 1,497,591 Value ($000) $35,328 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 2,418,416 Value ($000) $45,249 Avg Close $14.99 Range $12.05 - $16.79