DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 25,796 Value ($000) $1,492 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 25,796 Value ($000) $1,278 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 26,548 Value ($000) $1,455 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 26,548 Value ($000) $1,487 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 29,806 Value ($000) $1,437 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 46,744 Value ($000) $2,513 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 41,491 Value ($000) $1,906 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 54,160 Value ($000) $2,665 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 59,084 Value ($000) $2,326 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 63,789 Value ($000) $2,324 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 98,079 Value ($000) $4,775 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 46,697 Value ($000) $2,368 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 47,174 Value ($000) $2,117 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 49,865 Value ($000) $2,048 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 69,101 Value ($000) $3,107 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 66,435 Value ($000) $3,267 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 67,796 Value ($000) $2,450 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 69,677 Value ($000) $2,698 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 78,539 Value ($000) $2,721 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 69,304 Value ($000) $1,903 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 51,802 Value ($000) $1,222 Avg Close $18.04 Range $15.81 - $20.89