DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q2 2021

Shares 24,508 Value ($000) $1,060 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 24,423 Value ($000) $1,179 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 28,839 Value ($000) $1,160 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 41,847 Value ($000) $1,280 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 41,226 Value ($000) $1,156 Avg Close $24.75 Range $17.03 - $36.23

Q1 2018

Shares 109,543 Value ($000) $6,004 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 138,938 Value ($000) $7,781 Avg Close $47.79 Range $43.68 - $52.16

Q1 2017

Shares 12,373 Value ($000) $569 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 12,698 Value ($000) $625 Avg Close $40.91 Range $33.92 - $47.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	24,508	$1,060	$45.04	$41.42 - $50.41
Q1 2021	24,423	$1,179	$43.04	$36.40 - $50.86
Q4 2020	28,839	$1,160	$35.38	$27.96 - $42.57
Q3 2020	41,847	$1,280	$28.05	$23.72 - $34.12
Q2 2020	41,226	$1,156	$24.75	$17.03 - $36.23
Q1 2018	109,543	$6,004	$50.74	$44.52 - $55.78
Q4 2017	138,938	$7,781	$47.79	$43.68 - $52.16
Q1 2017	12,373	$569	$43.95	$40.13 - $46.81
Q4 2016	12,698	$625	$40.91	$33.92 - $47.42