DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q1 2021
Shares 5,400 Value ($000) $217 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 5,400 Value ($000) $217 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 7,400 Value ($000) $226 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 11,207 Value ($000) $314 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 29,457 Value ($000) $840 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 34,457 Value ($000) $2,015 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 37,557 Value ($000) $2,163 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 37,557 Value ($000) $2,131 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 52,807 Value ($000) $2,727 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 48,657 Value ($000) $2,428 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 48,657 Value ($000) $2,814 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 49,757 Value ($000) $2,465 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 57,500 Value ($000) $3,152 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 71,500 Value ($000) $4,004 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 111,296 Value ($000) $5,367 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 123,346 Value ($000) $6,629 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 165,096 Value ($000) $7,588 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 236,400 Value ($000) $11,629 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 235,050 Value ($000) $9,252 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 270,700 Value ($000) $9,862 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 273,950 Value ($000) $13,336 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 445,550 Value ($000) $22,585 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 474,250 Value ($000) $21,280 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 527,285 Value ($000) $21,661 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 569,985 Value ($000) $25,627 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 645,003 Value ($000) $31,728 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 689,403 Value ($000) $24,922 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 730,263 Value ($000) $28,276 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 843,560 Value ($000) $29,229 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 1,102,972 Value ($000) $30,299 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 1,365,871 Value ($000) $32,221 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 1,854,431 Value ($000) $34,696 Avg Close $14.99 Range $12.05 - $16.79