DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2018
Shares 7,540 Value ($000) $374 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 10,402 Value ($000) $570 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 8,130 Value ($000) $455 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 9,208 Value ($000) $444 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 64,207 Value ($000) $3,450 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 68,731 Value ($000) $3,159 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 57,725 Value ($000) $2,839 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 87,400 Value ($000) $3,440 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 96,528 Value ($000) $3,517 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 107,865 Value ($000) $5,251 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 13,396 Value ($000) $679 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 13,396 Value ($000) $601 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 17,020 Value ($000) $699 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 16,992 Value ($000) $764 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 16,966 Value ($000) $835 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 11,064 Value ($000) $400 Avg Close $33.36 Range $30.22 - $35.80
Q4 2013
Shares 4,608 Value ($000) $127 Avg Close $23.32 Range $20.48 - $25.57