DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2018
Shares 4,300 Value ($000) $213 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 4,300 Value ($000) $236 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 6,000 Value ($000) $336 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 6,000 Value ($000) $289 Avg Close $45.29 Range $40.66 - $50.52
Q1 2017
Shares 13,300 Value ($000) $611 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 13,300 Value ($000) $654 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 13,300 Value ($000) $523 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 15,500 Value ($000) $565 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 15,500 Value ($000) $755 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 13,800 Value ($000) $700 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 13,800 Value ($000) $619 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 22,250 Value ($000) $914 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 24,950 Value ($000) $1,122 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 34,750 Value ($000) $1,709 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 34,850 Value ($000) $1,260 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 30,150 Value ($000) $1,167 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 30,150 Value ($000) $1,045 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 13,950 Value ($000) $383 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 34,750 Value ($000) $820 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 25,050 Value ($000) $469 Avg Close $14.99 Range $12.05 - $16.79