DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q2 2020

Shares 25,900 Value ($000) $726 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 48,000 Value ($000) $1,369 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 38,300 Value ($000) $2,240 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 56,800 Value ($000) $3,272 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 35,100 Value ($000) $1,992 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 36,400 Value ($000) $1,880 Avg Close $46.78 Range $42.40 - $49.33

Q3 2018

Shares 70,300 Value ($000) $4,065 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 74,800 Value ($000) $3,706 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 60,300 Value ($000) $3,305 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 57,400 Value ($000) $3,214 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 57,400 Value ($000) $2,768 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 55,800 Value ($000) $2,999 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 66,700 Value ($000) $3,066 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 66,700 Value ($000) $3,281 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 139,200 Value ($000) $5,479 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 124,800 Value ($000) $4,546 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 93,800 Value ($000) $4,566 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 87,100 Value ($000) $4,415 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 87,500 Value ($000) $3,926 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 100,600 Value ($000) $4,133 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 122,400 Value ($000) $5,503 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 181,200 Value ($000) $8,913 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 335,500 Value ($000) $12,128 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 242,600 Value ($000) $9,393 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 233,500 Value ($000) $8,091 Avg Close $27.96 Range $23.68 - $31.20

Q4 2013

Shares 194,800 Value ($000) $5,351 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 268,900 Value ($000) $6,343 Avg Close $18.04 Range $15.81 - $20.89

Q2 2013

Shares 193,800 Value ($000) $3,626 Avg Close $14.99 Range $12.05 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	25,900	$726	$24.75	$17.03 - $36.23
Q1 2020	48,000	$1,369	$48.02	$18.58 - $60.37
Q4 2019	38,300	$2,240	$54.09	$48.98 - $57.89
Q3 2019	56,800	$3,272	$56.71	$53.29 - $60.84
Q2 2019	35,100	$1,992	$53.29	$48.80 - $55.87
Q1 2019	36,400	$1,880	$46.78	$42.40 - $49.33
Q3 2018	70,300	$4,065	$51.39	$45.05 - $56.30
Q2 2018	74,800	$3,706	$49.40	$45.54 - $52.10
Q1 2018	60,300	$3,305	$50.74	$44.52 - $55.78
Q4 2017	57,400	$3,214	$47.79	$43.68 - $52.16
Q3 2017	57,400	$2,768	$45.29	$40.66 - $50.52
Q2 2017	55,800	$2,999	$44.31	$39.53 - $49.41
Q1 2017	66,700	$3,066	$43.95	$40.13 - $46.81
Q4 2016	66,700	$3,281	$40.91	$33.92 - $47.42
Q3 2016	139,200	$5,479	$33.78	$30.32 - $36.79
Q2 2016	124,800	$4,546	$37.78	$29.01 - $44.17
Q1 2016	93,800	$4,566	$41.37	$35.39 - $44.79
Q4 2015	87,100	$4,415	$43.67	$38.23 - $46.66
Q3 2015	87,500	$3,926	$39.55	$30.52 - $42.59
Q2 2015	100,600	$4,133	$38.40	$34.26 - $42.19
Q1 2015	122,400	$5,503	$40.65	$37.38 - $44.71
Q4 2014	181,200	$8,913	$36.83	$26.32 - $43.92
Q3 2014	335,500	$12,128	$33.36	$30.22 - $35.80
Q2 2014	242,600	$9,393	$32.87	$26.58 - $37.18
Q1 2014	233,500	$8,091	$27.96	$23.68 - $31.20
Q4 2013	194,800	$5,351	$23.32	$20.48 - $25.57
Q3 2013	268,900	$6,343	$18.04	$15.81 - $20.89
Q2 2013	193,800	$3,626	$14.99	$12.05 - $16.79