DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Covalent Partners LLC's Holding History (CIK: 0001531611)

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

Q4 2023
Shares 41,000 Value ($000) $1,649 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 30,000 Value ($000) $1,110 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 64,500 Value ($000) $3,066 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 78,500 Value ($000) $2,741 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 62,500 Value ($000) $2,054 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 85,000 Value ($000) $2,385 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 95,000 Value ($000) $2,752 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 111,000 Value ($000) $4,392 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 123,000 Value ($000) $4,807 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 80,000 Value ($000) $3,409 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 54,500 Value ($000) $2,358 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 54,500 Value ($000) $2,631 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 54,500 Value ($000) $2,191 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 60,000 Value ($000) $1,835 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 60,000 Value ($000) $1,683 Avg Close $24.75 Range $17.03 - $36.23