DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2023
Shares 46,524 Value ($000) $1,872 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 38,524 Value ($000) $1,425 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 9,149 Value ($000) $435 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 48,149 Value ($000) $1,681 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 93,149 Value ($000) $3,060 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 74,519 Value ($000) $2,091 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 64,519 Value ($000) $1,869 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 58,519 Value ($000) $2,315 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 42,854 Value ($000) $1,674 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 21,000 Value ($000) $894 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 20,000 Value ($000) $865 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 20,000 Value ($000) $965 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 75,000 Value ($000) $3,015 Avg Close $35.38 Range $27.96 - $42.57