DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q1 2021

Shares 15,340 Value ($000) $741 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 15,340 Value ($000) $617 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 15,340 Value ($000) $469 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 15,340 Value ($000) $430 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 30,640 Value ($000) $874 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 28,140 Value ($000) $1,646 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 32,480 Value ($000) $1,871 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 37,100 Value ($000) $2,105 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 37,100 Value ($000) $1,916 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 37,100 Value ($000) $1,851 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 37,100 Value ($000) $2,145 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 38,000 Value ($000) $1,883 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 54,475 Value ($000) $2,986 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 54,825 Value ($000) $3,070 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 109,750 Value ($000) $5,292 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 9,950 Value ($000) $535 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 9,950 Value ($000) $457 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 9,550 Value ($000) $470 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 8,800 Value ($000) $346 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 7,700 Value ($000) $281 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 8,250 Value ($000) $402 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 8,250 Value ($000) $418 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 7,900 Value ($000) $354 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 6,800 Value ($000) $279 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 6,850 Value ($000) $308 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 6,550 Value ($000) $322 Avg Close $36.83 Range $26.32 - $43.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	15,340	$741	$43.04	$36.40 - $50.86
Q4 2020	15,340	$617	$35.38	$27.96 - $42.57
Q3 2020	15,340	$469	$28.05	$23.72 - $34.12
Q2 2020	15,340	$430	$24.75	$17.03 - $36.23
Q1 2020	30,640	$874	$48.02	$18.58 - $60.37
Q4 2019	28,140	$1,646	$54.09	$48.98 - $57.89
Q3 2019	32,480	$1,871	$56.71	$53.29 - $60.84
Q2 2019	37,100	$2,105	$53.29	$48.80 - $55.87
Q1 2019	37,100	$1,916	$46.78	$42.40 - $49.33
Q4 2018	37,100	$1,851	$51.09	$45.06 - $57.68
Q3 2018	37,100	$2,145	$51.39	$45.05 - $56.30
Q2 2018	38,000	$1,883	$49.40	$45.54 - $52.10
Q1 2018	54,475	$2,986	$50.74	$44.52 - $55.78
Q4 2017	54,825	$3,070	$47.79	$43.68 - $52.16
Q3 2017	109,750	$5,292	$45.29	$40.66 - $50.52
Q2 2017	9,950	$535	$44.31	$39.53 - $49.41
Q1 2017	9,950	$457	$43.95	$40.13 - $46.81
Q4 2016	9,550	$470	$40.91	$33.92 - $47.42
Q3 2016	8,800	$346	$33.78	$30.32 - $36.79
Q2 2016	7,700	$281	$37.78	$29.01 - $44.17
Q1 2016	8,250	$402	$41.37	$35.39 - $44.79
Q4 2015	8,250	$418	$43.67	$38.23 - $46.66
Q3 2015	7,900	$354	$39.55	$30.52 - $42.59
Q2 2015	6,800	$279	$38.40	$34.26 - $42.19
Q1 2015	6,850	$308	$40.65	$37.38 - $44.71
Q4 2014	6,550	$322	$36.83	$26.32 - $43.92