DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2019
Shares 14,750 Value ($000) $850 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 14,750 Value ($000) $837 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 14,750 Value ($000) $762 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 14,750 Value ($000) $736 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 14,750 Value ($000) $853 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 14,750 Value ($000) $731 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 40,750 Value ($000) $2,234 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 24,750 Value ($000) $1,386 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 24,750 Value ($000) $1,193 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 14,775 Value ($000) $794 Avg Close $44.31 Range $39.53 - $49.41
Q2 2016
Shares 10,000 Value ($000) $364 Avg Close $37.78 Range $29.01 - $44.17
Q2 2015
Shares 310,930 Value ($000) $12,773 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 310,000 Value ($000) $13,938 Avg Close $40.65 Range $37.38 - $44.71