DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2022
Shares 16,542 Value ($000) $1 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 27,899 Value ($000) $782 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 27,599 Value ($000) $800 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 29,599 Value ($000) $1,171 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 29,599 Value ($000) $1,157 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 16,984 Value ($000) $724 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 17,048 Value ($000) $737 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 17,048 Value ($000) $823 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 17,233 Value ($000) $693 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 37,121 Value ($000) $1,135 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 37,421 Value ($000) $1,050 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 37,471 Value ($000) $1,069 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 8,532 Value ($000) $499 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 8,640 Value ($000) $498 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 8,927 Value ($000) $507 Avg Close $53.29 Range $48.80 - $55.87
Q1 2016
Shares 30,973 Value ($000) $1,508 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 31,341 Value ($000) $1,589 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 30,492 Value ($000) $1,368 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 10,554 Value ($000) $434 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 15,168 Value ($000) $682 Avg Close $40.65 Range $37.38 - $44.71