DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2019
Shares 6,880 Value ($000) $391 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 15,400 Value ($000) $796 Avg Close $46.78 Range $42.40 - $49.33
Q3 2018
Shares 6,660 Value ($000) $386 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 6,860 Value ($000) $340 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 7,010 Value ($000) $384 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 5,410 Value ($000) $303 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 7,310 Value ($000) $352 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 6,110 Value ($000) $328 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 6,410 Value ($000) $295 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 6,400 Value ($000) $314 Avg Close $40.91 Range $33.92 - $47.42