DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 11,400 Value ($000) $791 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 11,400 Value ($000) $647 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 11,400 Value ($000) $561 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 11,400 Value ($000) $497 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 11,400 Value ($000) $690 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 11,400 Value ($000) $579 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 11,400 Value ($000) $541 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 11,400 Value ($000) $546 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 11,505 Value ($000) $463 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 18,809 Value ($000) $696 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 16,709 Value ($000) $794 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 16,709 Value ($000) $583 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 18,559 Value ($000) $610 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 16,709 Value ($000) $469 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 5,309 Value ($000) $154 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 5,309 Value ($000) $210 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 5,309 Value ($000) $207 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 5,309 Value ($000) $226 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 6,899 Value ($000) $299 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 10,829 Value ($000) $523 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 13,564 Value ($000) $545 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 5,204 Value ($000) $159 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 5,404 Value ($000) $152 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 5,404 Value ($000) $154 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 700 Value ($000) $41 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 1,095 Value ($000) $64 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 1,095 Value ($000) $61 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 1,095 Value ($000) $56 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 1,095 Value ($000) $55 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 1,235 Value ($000) $72 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 1,235 Value ($000) $62 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 1,424 Value ($000) $78 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 1,189 Value ($000) $66 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 1,189 Value ($000) $58 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 1,002 Value ($000) $54 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 1,002 Value ($000) $46 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 12,411 Value ($000) $611 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 12,411 Value ($000) $489 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 12,411 Value ($000) $452 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 45,369 Value ($000) $2,209 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 55,175 Value ($000) $2,797 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 73,726 Value ($000) $3,308 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 83,126 Value ($000) $3,415 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 70,048 Value ($000) $3,150 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 34,044 Value ($000) $1,675 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 17,925 Value ($000) $648 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 16,812 Value ($000) $651 Avg Close $32.87 Range $26.58 - $37.18