DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

REDWOOD CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001316622)

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

Q4 2019
Shares 100,000 Value ($000) $5,848 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 100,000 Value ($000) $5,760 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 700,000 Value ($000) $39,725 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 800,000 Value ($000) $41,320 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 800,000 Value ($000) $39,920 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 900,000 Value ($000) $52,047 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 1,000,000 Value ($000) $49,540 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 1,000,000 Value ($000) $54,810 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 1,000,000 Value ($000) $56,000 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 1,000,000 Value ($000) $48,220 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 1,000,000 Value ($000) $53,740 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 1,000,000 Value ($000) $45,960 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 1,000,000 Value ($000) $49,190 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 1,000,000 Value ($000) $39,360 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 1,000,000 Value ($000) $36,430 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 950,000 Value ($000) $46,246 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 950,000 Value ($000) $48,156 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 950,000 Value ($000) $42,627 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 950,000 Value ($000) $39,026 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 950,000 Value ($000) $42,712 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 650,000 Value ($000) $31,974 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 500,000 Value ($000) $18,075 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 500,000 Value ($000) $19,360 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 500,000 Value ($000) $17,325 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 500,000 Value ($000) $13,735 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 600,000 Value ($000) $14,154 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 500,000 Value ($000) $9,355 Avg Close $14.99 Range $12.05 - $16.79