DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q1 2023
Shares 29,899 Value ($000) $1,044 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 24,099 Value ($000) $792 Avg Close $32.24 Range $26.46 - $35.88
Q1 2021
Shares 892,889 Value ($000) $43,108 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 880,187 Value ($000) $35,393 Avg Close $35.38 Range $27.96 - $42.57
Q4 2019
Shares 82,855 Value ($000) $4,845 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 147,892 Value ($000) $8,519 Avg Close $56.71 Range $53.29 - $60.84
Q2 2016
Shares 35,200 Value ($000) $1,282 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 1,328,855 Value ($000) $64,689 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 1,582,064 Value ($000) $80,195 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 1,651,430 Value ($000) $74,100 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 825,746 Value ($000) $33,922 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 37,940 Value ($000) $1,706 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 26,485 Value ($000) $1,303 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 1,127,475 Value ($000) $40,758 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 3,135,127 Value ($000) $121,392 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 1,312,831 Value ($000) $45,490 Avg Close $27.96 Range $23.68 - $31.20