DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2020

Shares 49,043 Value ($000) $1,972 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 57,712 Value ($000) $1,765 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 55,974 Value ($000) $1,570 Avg Close $24.75 Range $17.03 - $36.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	49,043	$1,972	$35.38	$27.96 - $42.57
Q3 2020	57,712	$1,765	$28.05	$23.72 - $34.12
Q2 2020	55,974	$1,570	$24.75	$17.03 - $36.23