DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2020

Shares 472,860 Value ($000) $19,014 Avg Close $35.38 Range $27.96 - $42.57

Q4 2019

Shares 851,110 Value ($000) $50,250 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 845,910 Value ($000) $48,724 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 845,910 Value ($000) $48,005 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 922,939 Value ($000) $47,670 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 791,331 Value ($000) $39,487 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 816,013 Value ($000) $47,190 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 1,585 Value ($000) $79 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 2,131 Value ($000) $117 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 2,254 Value ($000) $126 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 2,254 Value ($000) $109 Avg Close $45.29 Range $40.66 - $50.52

Q4 2015

Shares 109 Value ($000) $6 Avg Close $43.67 Range $38.23 - $46.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	472,860	$19,014	$35.38	$27.96 - $42.57
Q4 2019	851,110	$50,250	$54.09	$48.98 - $57.89
Q3 2019	845,910	$48,724	$56.71	$53.29 - $60.84
Q2 2019	845,910	$48,005	$53.29	$48.80 - $55.87
Q1 2019	922,939	$47,670	$46.78	$42.40 - $49.33
Q4 2018	791,331	$39,487	$51.09	$45.06 - $57.68
Q3 2018	816,013	$47,190	$51.39	$45.05 - $56.30
Q2 2018	1,585	$79	$49.40	$45.54 - $52.10
Q1 2018	2,131	$117	$50.74	$44.52 - $55.78
Q4 2017	2,254	$126	$47.79	$43.68 - $52.16
Q3 2017	2,254	$109	$45.29	$40.66 - $50.52
Q4 2015	109	$6	$43.67	$38.23 - $46.66