DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q1 2024
Shares 75,980 Value ($000) $3,656 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 79,918 Value ($000) $3,233 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 73,603 Value ($000) $2,723 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 72,887 Value ($000) $3,375 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 44,735 Value ($000) $1,526 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 50,349 Value ($000) $1,654 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 50,000 Value ($000) $1,422 Avg Close $30.90 Range $27.04 - $34.82
Q4 2021
Shares 9,808 Value ($000) $425 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 9,808 Value ($000) $418 Avg Close $39.72 Range $36.30 - $43.84
Q1 2021
Shares 8,302 Value ($000) $401 Avg Close $43.04 Range $36.40 - $50.86