DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 87,974 Value ($000) $3,537 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 89,589 Value ($000) $2,740 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 81,042 Value ($000) $2,273 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 82,125 Value ($000) $2,343 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 82,125 Value ($000) $4,803 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 82,443 Value ($000) $4,749 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 84,961 Value ($000) $4,822 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 88,144 Value ($000) $4,553 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 87,962 Value ($000) $4,389 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 88,439 Value ($000) $5,114 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 90,545 Value ($000) $4,486 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 90,593 Value ($000) $4,965 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 91,366 Value ($000) $5,116 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 92,468 Value ($000) $4,459 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 102,155 Value ($000) $5,490 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 100,987 Value ($000) $4,641 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 100,734 Value ($000) $4,955 Avg Close $40.91 Range $33.92 - $47.42
Q2 2016
Shares 103,929 Value ($000) $3,786 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 103,699 Value ($000) $5,048 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 102,744 Value ($000) $5,208 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 102,913 Value ($000) $4,618 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 105,756 Value ($000) $4,344 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 106,153 Value ($000) $4,773 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 136,354 Value ($000) $6,707 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 138,029 Value ($000) $4,990 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 139,235 Value ($000) $5,391 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 185,663 Value ($000) $6,433 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 188,333 Value ($000) $5,174 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 159,600 Value ($000) $3,765 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 106,820 Value ($000) $1,999 Avg Close $14.99 Range $12.05 - $16.79