DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q3 2024
Shares 23,399 Value ($000) $1,110 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 23,399 Value ($000) $1,110 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 258,296 Value ($000) $12,365 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 265,267 Value ($000) $10,672 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 293,368 Value ($000) $10,855 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 361,146 Value ($000) $17,169 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 637,169 Value ($000) $22,250 Avg Close $36.09 Range $30.20 - $39.24
Q3 2022
Shares 205,241 Value ($000) $5,759,062 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 251,893 Value ($000) $7,297,340 Avg Close $37.09 Range $27.34 - $45.01