DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q1 2024

Shares 6,505 Value ($000) $311 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 8,235 Value ($000) $331 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 8,245 Value ($000) $305 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 8,235 Value ($000) $391 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 8,355 Value ($000) $292 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 8,499 Value ($000) $279 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 9,319 Value ($000) $261,491 Avg Close $30.90 Range $27.04 - $34.82

Q1 2022

Shares 9,397 Value ($000) $372 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 27,697 Value ($000) $1,083 Avg Close $38.94 Range $32.49 - $44.75

Q1 2020

Shares 7,290 Value ($000) $207,984 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 8,700 Value ($000) $508,776 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 8,700 Value ($000) $501,120 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 9,700 Value ($000) $550,475 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 14,200 Value ($000) $733,430 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 13,200 Value ($000) $658,680 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 13,200 Value ($000) $763,356 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 16,490 Value ($000) $816,915 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 13,790 Value ($000) $755,830 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 30,500 Value ($000) $1,708,000 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 6,500 Value ($000) $313,430 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 4,500 Value ($000) $241,830 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 4,500 Value ($000) $206,820 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 4,500 Value ($000) $221,355 Avg Close $40.91 Range $33.92 - $47.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,505	$311	$40.46	$35.53 - $47.10
Q4 2023	8,235	$331	$35.44	$29.91 - $41.74
Q3 2023	8,245	$305	$42.32	$35.50 - $48.46
Q2 2023	8,235	$391	$35.89	$31.56 - $46.43
Q1 2023	8,355	$292	$36.09	$30.20 - $39.24
Q4 2022	8,499	$279	$32.24	$26.46 - $35.88
Q3 2022	9,319	$261,491	$30.90	$27.04 - $34.82
Q1 2022	9,397	$372	$37.88	$28.94 - $43.91
Q4 2021	27,697	$1,083	$38.94	$32.49 - $44.75
Q1 2020	7,290	$207,984	$48.02	$18.58 - $60.37
Q4 2019	8,700	$508,776	$54.09	$48.98 - $57.89
Q3 2019	8,700	$501,120	$56.71	$53.29 - $60.84
Q2 2019	9,700	$550,475	$53.29	$48.80 - $55.87
Q1 2019	14,200	$733,430	$46.78	$42.40 - $49.33
Q4 2018	13,200	$658,680	$51.09	$45.06 - $57.68
Q3 2018	13,200	$763,356	$51.39	$45.05 - $56.30
Q2 2018	16,490	$816,915	$49.40	$45.54 - $52.10
Q1 2018	13,790	$755,830	$50.74	$44.52 - $55.78
Q4 2017	30,500	$1,708,000	$47.79	$43.68 - $52.16
Q3 2017	6,500	$313,430	$45.29	$40.66 - $50.52
Q2 2017	4,500	$241,830	$44.31	$39.53 - $49.41
Q1 2017	4,500	$206,820	$43.95	$40.13 - $46.81
Q4 2016	4,500	$221,355	$40.91	$33.92 - $47.42