DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q2 2020

Shares 9,600 Value ($000) $269 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 76,800 Value ($000) $2,191 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 587,300 Value ($000) $34,345 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 572,300 Value ($000) $32,964 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 571,000 Value ($000) $32,404 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 523,200 Value ($000) $27,023 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 237,300 Value ($000) $11,841 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 179,300 Value ($000) $10,369 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 151,000 Value ($000) $7,481 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 20,000 Value ($000) $1,096 Avg Close $50.74 Range $44.52 - $55.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	9,600	$269	$24.75	$17.03 - $36.23
Q1 2020	76,800	$2,191	$48.02	$18.58 - $60.37
Q4 2019	587,300	$34,345	$54.09	$48.98 - $57.89
Q3 2019	572,300	$32,964	$56.71	$53.29 - $60.84
Q2 2019	571,000	$32,404	$53.29	$48.80 - $55.87
Q1 2019	523,200	$27,023	$46.78	$42.40 - $49.33
Q4 2018	237,300	$11,841	$51.09	$45.06 - $57.68
Q3 2018	179,300	$10,369	$51.39	$45.05 - $56.30
Q2 2018	151,000	$7,481	$49.40	$45.54 - $52.10
Q1 2018	20,000	$1,096	$50.74	$44.52 - $55.78