DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2020
Shares 12,151 Value ($000) $347 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 8,884 Value ($000) $520 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 4,260 Value ($000) $245 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 5,193 Value ($000) $295 Avg Close $53.29 Range $48.80 - $55.87
Q3 2018
Shares 7,609 Value ($000) $440 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 7,609 Value ($000) $377 Avg Close $49.40 Range $45.54 - $52.10
Q4 2017
Shares 3,640 Value ($000) $204 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 28,916 Value ($000) $1,394 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 24,168 Value ($000) $1,299 Avg Close $44.31 Range $39.53 - $49.41
Q2 2016
Shares 20,190 Value ($000) $736 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 16,665 Value ($000) $811 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 10,089 Value ($000) $511 Avg Close $43.67 Range $38.23 - $46.66
Q2 2015
Shares 12,411 Value ($000) $510 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 12,411 Value ($000) $563 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 20,736 Value ($000) $1,020 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 27,502 Value ($000) $999 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 9,870 Value ($000) $381 Avg Close $32.87 Range $26.58 - $37.18