DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2022

Shares 5,060 Value ($000) $200 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 5,070 Value ($000) $202 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 5,335 Value ($000) $227 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 5,380 Value ($000) $233 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 5,180 Value ($000) $250 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 5,180 Value ($000) $208 Avg Close $35.38 Range $27.96 - $42.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,060	$200	$37.88	$28.94 - $43.91
Q4 2021	5,070	$202	$38.94	$32.49 - $44.75
Q3 2021	5,335	$227	$39.72	$36.30 - $43.84
Q2 2021	5,380	$233	$45.04	$41.42 - $50.41
Q1 2021	5,180	$250	$43.04	$36.40 - $50.86
Q4 2020	5,180	$208	$35.38	$27.96 - $42.57