DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q4 2024
Shares 71,200 Value ($000) $4 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 60,200 Value ($000) $3 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 64,610 Value ($000) $3 Avg Close $48.81 Range $44.54 - $52.88
Q4 2023
Shares 55,100 Value ($000) $2 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 32,100 Value ($000) $1 Avg Close $42.32 Range $35.50 - $48.46
Q4 2022
Shares 60,000 Value ($000) $2 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 17,000 Value ($000) $477 Avg Close $30.90 Range $27.04 - $34.82
Q4 2021
Shares 8,810 Value ($000) $344 Avg Close $38.94 Range $32.49 - $44.75
Q2 2021
Shares 55,024 Value ($000) $2,380 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 5,361 Value ($000) $259 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 8,521 Value ($000) $343 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 10,080 Value ($000) $283 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 10,080 Value ($000) $283 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 22,104 Value ($000) $631 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 7,500 Value ($000) $439 Avg Close $54.09 Range $48.98 - $57.89