DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2021
Shares 4,835 Value ($000) $201 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 5,305 Value ($000) $226 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 7,755 Value ($000) $335 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 4,790 Value ($000) $231 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 5,915 Value ($000) $238 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 8,996 Value ($000) $275 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 9,231 Value ($000) $259 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 9,167 Value ($000) $262 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 5,916 Value ($000) $346 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 5,916 Value ($000) $341 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 442 Value ($000) $25 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 412 Value ($000) $21 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 302 Value ($000) $15 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 302 Value ($000) $17 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 302 Value ($000) $15 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 417 Value ($000) $23 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 402 Value ($000) $23 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 402 Value ($000) $19 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 402 Value ($000) $22 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 402 Value ($000) $18 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 402 Value ($000) $20 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 102 Value ($000) $4 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 102 Value ($000) $4 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 102 Value ($000) $5 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 2 Value ($000) $0 Avg Close $43.67 Range $38.23 - $46.66