DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q1 2020

Shares 3,528,942 Value ($000) $100,681 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 3,642,779 Value ($000) $213,029 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 3,720,781 Value ($000) $214,317 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 3,702,255 Value ($000) $210,103 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 1,405,206 Value ($000) $72,579 Avg Close $46.78 Range $42.40 - $49.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	3,528,942	$100,681	$48.02	$18.58 - $60.37
Q4 2019	3,642,779	$213,029	$54.09	$48.98 - $57.89
Q3 2019	3,720,781	$214,317	$56.71	$53.29 - $60.84
Q2 2019	3,702,255	$210,103	$53.29	$48.80 - $55.87
Q1 2019	1,405,206	$72,579	$46.78	$42.40 - $49.33