DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2019
Shares 2,585 Value ($000) $151 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 3,385 Value ($000) $195 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 3,085 Value ($000) $175 Avg Close $53.29 Range $48.80 - $55.87
Q3 2018
Shares 3,285 Value ($000) $190 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 3,285 Value ($000) $163 Avg Close $49.40 Range $45.54 - $52.10
Q4 2017
Shares 1,885 Value ($000) $106 Avg Close $47.79 Range $43.68 - $52.16
Q2 2017
Shares 2,185 Value ($000) $117 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 2,185 Value ($000) $100 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 2,185 Value ($000) $107 Avg Close $40.91 Range $33.92 - $47.42
Q2 2016
Shares 6,885 Value ($000) $251 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 5,185 Value ($000) $252 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 4,985 Value ($000) $253 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 4,500 Value ($000) $202 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 4,700 Value ($000) $193 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 4,900 Value ($000) $220 Avg Close $40.65 Range $37.38 - $44.71