DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q1 2023

Shares 24,601 Value ($000) $859 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 33,126 Value ($000) $1,089 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 73,180 Value ($000) $2,053 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 142,205 Value ($000) $4,120 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 172,369 Value ($000) $6,821 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 65,686 Value ($000) $2,567 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 516,922 Value ($000) $22,026 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 134,365 Value ($000) $5,813 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 4,301 Value ($000) $208 Avg Close $43.04 Range $36.40 - $50.86

Q3 2019

Shares 32,380 Value ($000) $1,865 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 7,960 Value ($000) $452 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 6,270 Value ($000) $324 Avg Close $46.78 Range $42.40 - $49.33

Q1 2017

Shares 45,980 Value ($000) $2,113 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 89,970 Value ($000) $4,426 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 336,820 Value ($000) $13,257 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 380,470 Value ($000) $13,861 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 535,860 Value ($000) $26,086 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 579,150 Value ($000) $29,357 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 611,750 Value ($000) $27,449 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 598,350 Value ($000) $24,580 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 118,870 Value ($000) $5,344 Avg Close $40.65 Range $37.38 - $44.71

Q4 2013

Shares 248,700 Value ($000) $6,832 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 255,000 Value ($000) $6,015 Avg Close $18.04 Range $15.81 - $20.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	24,601	$859	$36.09	$30.20 - $39.24
Q4 2022	33,126	$1,089	$32.24	$26.46 - $35.88
Q3 2022	73,180	$2,053	$30.90	$27.04 - $34.82
Q2 2022	142,205	$4,120	$37.09	$27.34 - $45.01
Q1 2022	172,369	$6,821	$37.88	$28.94 - $43.91
Q4 2021	65,686	$2,567	$38.94	$32.49 - $44.75
Q3 2021	516,922	$22,026	$39.72	$36.30 - $43.84
Q2 2021	134,365	$5,813	$45.04	$41.42 - $50.41
Q1 2021	4,301	$208	$43.04	$36.40 - $50.86
Q3 2019	32,380	$1,865	$56.71	$53.29 - $60.84
Q2 2019	7,960	$452	$53.29	$48.80 - $55.87
Q1 2019	6,270	$324	$46.78	$42.40 - $49.33
Q1 2017	45,980	$2,113	$43.95	$40.13 - $46.81
Q4 2016	89,970	$4,426	$40.91	$33.92 - $47.42
Q3 2016	336,820	$13,257	$33.78	$30.32 - $36.79
Q2 2016	380,470	$13,861	$37.78	$29.01 - $44.17
Q1 2016	535,860	$26,086	$41.37	$35.39 - $44.79
Q4 2015	579,150	$29,357	$43.67	$38.23 - $46.66
Q3 2015	611,750	$27,449	$39.55	$30.52 - $42.59
Q2 2015	598,350	$24,580	$38.40	$34.26 - $42.19
Q1 2015	118,870	$5,344	$40.65	$37.38 - $44.71
Q4 2013	248,700	$6,832	$23.32	$20.48 - $25.57
Q3 2013	255,000	$6,015	$18.04	$15.81 - $20.89