DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 11,000 Value ($000) $430 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 11,000 Value ($000) $469 Avg Close $39.72 Range $36.30 - $43.84

Q2 2018

Shares 44,600 Value ($000) $2,209 Avg Close $49.40 Range $45.54 - $52.10

Q4 2017

Shares 56,000 Value ($000) $3,136 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 56,000 Value ($000) $2,700 Avg Close $45.29 Range $40.66 - $50.52

Q1 2016

Shares 64,000 Value ($000) $3,116 Avg Close $41.37 Range $35.39 - $44.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	11,000	$430	$38.94	$32.49 - $44.75
Q3 2021	11,000	$469	$39.72	$36.30 - $43.84
Q2 2018	44,600	$2,209	$49.40	$45.54 - $52.10
Q4 2017	56,000	$3,136	$47.79	$43.68 - $52.16
Q3 2017	56,000	$2,700	$45.29	$40.66 - $50.52
Q1 2016	64,000	$3,116	$41.37	$35.39 - $44.79