DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2022
Shares 81 Value ($000) $2 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 81 Value ($000) $2 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 10,181 Value ($000) $403 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 10,181 Value ($000) $398 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 6,800 Value ($000) $290 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 10,000 Value ($000) $433 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 5,200 Value ($000) $251 Avg Close $43.04 Range $36.40 - $50.86
Q2 2020
Shares 100 Value ($000) $3 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 30,282 Value ($000) $864 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 6,021 Value ($000) $352 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 6,721 Value ($000) $387 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 16,222 Value ($000) $921 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 9,622 Value ($000) $497 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 16 Value ($000) $1 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 3,816 Value ($000) $221 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 6,216 Value ($000) $308 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 6,216 Value ($000) $341 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 3,300 Value ($000) $185 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 1,945 Value ($000) $94 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 5 Value ($000) $0 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 2,761 Value ($000) $127 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 1,968 Value ($000) $97 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 4,755 Value ($000) $187 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 9,442 Value ($000) $344 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 2,242 Value ($000) $109 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 8 Value ($000) $0 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 8 Value ($000) $0 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 1,886 Value ($000) $77 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 3,899 Value ($000) $175 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 5,720 Value ($000) $281 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 15,202 Value ($000) $550 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 19,218 Value ($000) $744 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 24,109 Value ($000) $835 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 15,313 Value ($000) $421 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 15,401 Value ($000) $363 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 80,206 Value ($000) $1,501 Avg Close $14.99 Range $12.05 - $16.79