DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q1 2023
Shares 1,661,680 Value ($000) $58,026 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 1,677,660 Value ($000) $55,128 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 1,708,369 Value ($000) $47,937 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 1,669,667 Value ($000) $48,370 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 2,018,341 Value ($000) $79,866 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 2,015,530 Value ($000) $78,767 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 1,618,328 Value ($000) $68,957 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 1,435,578 Value ($000) $62,103 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 1,434,357 Value ($000) $69,251 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 1,449,011 Value ($000) $58,264 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 1,800,156 Value ($000) $55,048 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 1,595,845 Value ($000) $44,763 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 1,436,750 Value ($000) $40,990 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 1,163,300 Value ($000) $68,030 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 1,229,930 Value ($000) $70,844 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 1,293,780 Value ($000) $73,422 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 1,424,105 Value ($000) $73,555 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 1,426,230 Value ($000) $71,169 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 1,533,430 Value ($000) $88,678 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 1,552,975 Value ($000) $76,934 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 1,561,700 Value ($000) $85,597 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 1,658,535 Value ($000) $92,878 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 1,682,150 Value ($000) $81,113 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 1,706,125 Value ($000) $91,687 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 1,731,825 Value ($000) $79,595 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 1,856,525 Value ($000) $91,323 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 2,012,950 Value ($000) $79,230 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 2,014,150 Value ($000) $73,375 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 2,364,325 Value ($000) $115,096 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 2,571,825 Value ($000) $130,366 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 2,404,225 Value ($000) $107,878 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 2,404,225 Value ($000) $98,766 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 2,404,225 Value ($000) $108,094 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 2,401,225 Value ($000) $118,117 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 2,526,950 Value ($000) $91,350 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 2,452,950 Value ($000) $94,979 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 2,717,625 Value ($000) $94,166 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 2,704,600 Value ($000) $74,296 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 2,717,275 Value ($000) $64,101 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 2,842,800 Value ($000) $53,189 Avg Close $14.99 Range $12.05 - $16.79