DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q4 2019
Shares 20,435 Value ($000) $1,195 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 21,135 Value ($000) $1,217 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 21,835 Value ($000) $1,239 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 23,785 Value ($000) $1,228 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 26,035 Value ($000) $1,299 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 26,435 Value ($000) $1,529 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 25,435 Value ($000) $1,260 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 25,935 Value ($000) $1,421 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 26,985 Value ($000) $1,511 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 28,085 Value ($000) $1,354 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 29,500 Value ($000) $1,585 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 30,200 Value ($000) $1,388 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 31,300 Value ($000) $1,540 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 32,825 Value ($000) $1,292 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 31,825 Value ($000) $1,159 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 32,925 Value ($000) $1,603 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 32,875 Value ($000) $1,666 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 32,575 Value ($000) $1,462 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 31,575 Value ($000) $1,297 Avg Close $38.40 Range $34.26 - $42.19