DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q1 2020
Shares 295,824 Value ($000) $8,440 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 256,503 Value ($000) $15,000 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 233,336 Value ($000) $13,440 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 247,114 Value ($000) $14,024 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 273,924 Value ($000) $14,148 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 238,536 Value ($000) $11,903 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 303,125 Value ($000) $17,530 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 305,825 Value ($000) $15,151 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 306,830 Value ($000) $16,817 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 349,008 Value ($000) $19,544 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 439,192 Value ($000) $21,178 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 473,350 Value ($000) $25,438 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 491,204 Value ($000) $22,576 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 486,503 Value ($000) $23,931 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 529,189 Value ($000) $20,829 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 506,422 Value ($000) $18,449 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 471,469 Value ($000) $22,951 Avg Close $41.37 Range $35.39 - $44.79