DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2020
Shares 385,152 Value ($000) $10,988 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 436,244 Value ($000) $25,512 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 441,038 Value ($000) $25,404 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 442,301 Value ($000) $25,101 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 443,895 Value ($000) $22,927 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 445,118 Value ($000) $22,211 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 409,879 Value ($000) $23,703 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 412,213 Value ($000) $20,421 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 413,775 Value ($000) $22,679 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 444,057 Value ($000) $24,867 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 462,011 Value ($000) $22,278 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 480,080 Value ($000) $25,800 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 501,609 Value ($000) $23,054 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 530,781 Value ($000) $26,109 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 571,406 Value ($000) $22,490 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 804,342 Value ($000) $29,302 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 867,848 Value ($000) $42,247 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 1,109,661 Value ($000) $56,249 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 921,056 Value ($000) $41,328 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 542,806 Value ($000) $22,299 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 237,251 Value ($000) $10,667 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 294,509 Value ($000) $14,487 Avg Close $36.83 Range $26.32 - $43.92