DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q4 2023
Shares 316,896 Value ($000) $12,749 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 316,896 Value ($000) $11,725 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 431,996 Value ($000) $20,537 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 694,896 Value ($000) $24,266 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 820,996 Value ($000) $26,978 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 820,996 Value ($000) $23,037 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 815,596 Value ($000) $23,627 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 815,596 Value ($000) $32,273 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 582,596 Value ($000) $22,767 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 367,900 Value ($000) $15,676 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 135,700 Value ($000) $5,870 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 135,700 Value ($000) $6,551 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 312,053 Value ($000) $12,547 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 492,753 Value ($000) $15,068 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 418,853 Value ($000) $11,748 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 267,250 Value ($000) $7,624 Avg Close $48.02 Range $18.58 - $60.37