DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q1 2024

Shares 213,454 Value ($000) $10,218 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 197,723 Value ($000) $7,954 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 231,390 Value ($000) $8,561 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 360,216 Value ($000) $17,125 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 373,324 Value ($000) $13,036 Avg Close $36.09 Range $30.20 - $39.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	213,454	$10,218	$40.46	$35.53 - $47.10
Q4 2023	197,723	$7,954	$35.44	$29.91 - $41.74
Q3 2023	231,390	$8,561	$42.32	$35.50 - $48.46
Q2 2023	360,216	$17,125	$35.89	$31.56 - $46.43
Q1 2023	373,324	$13,036	$36.09	$30.20 - $39.24