DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Glendon Capital Management LP's Holding History (CIK: 0001604350)

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

Q4 2020
Shares 189 Value ($000) $8 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 212 Value ($000) $6 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 261 Value ($000) $7 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 261 Value ($000) $7 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 14,261 Value ($000) $834 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 49,550 Value ($000) $2,854 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 99,550 Value ($000) $5,649 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 99,550 Value ($000) $5,142 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 99,550 Value ($000) $4,968 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 98,701 Value ($000) $5,708 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 133,665 Value ($000) $6,622 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 99,620 Value ($000) $5,460 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 134,482 Value ($000) $7,531 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 101,247 Value ($000) $4,882 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 107,623 Value ($000) $5,784 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 139,623 Value ($000) $6,417 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 116,123 Value ($000) $5,712 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 167,003 Value ($000) $6,573 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 194,356 Value ($000) $7,080 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 148,110 Value ($000) $7,210 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 124,110 Value ($000) $6,291 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 124,110 Value ($000) $5,569 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 124,110 Value ($000) $5,098 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 38,910 Value ($000) $1,749 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 38,910 Value ($000) $1,914 Avg Close $36.83 Range $26.32 - $43.92