DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2023

Shares 50 Value ($000) $2 Avg Close $42.32 Range $35.50 - $48.46

Q1 2020

Shares 36,590 Value ($000) $1,044 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 61,385 Value ($000) $3,590 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 63,960 Value ($000) $3,684 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 63,960 Value ($000) $3,630 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 66,335 Value ($000) $3,426 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 61,335 Value ($000) $3,061 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 61,335 Value ($000) $3,547 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 66,835 Value ($000) $3,311 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 61,335 Value ($000) $3,362 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 70,359 Value ($000) $3,940 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 64,359 Value ($000) $3,103 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 70,009 Value ($000) $3,762 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 69,009 Value ($000) $3,172 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 71,009 Value ($000) $3,493 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 139,059 Value ($000) $5,473 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 116,484 Value ($000) $4,244 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 117,484 Value ($000) $5,719 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 116,484 Value ($000) $5,905 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 235,953 Value ($000) $10,587 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 252,265 Value ($000) $10,363 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 252,265 Value ($000) $11,342 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 252,265 Value ($000) $12,409 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 303,690 Value ($000) $10,978 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 583,080 Value ($000) $22,577 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 766,460 Value ($000) $26,558 Avg Close $27.96 Range $23.68 - $31.20

Q4 2013

Shares 982,150 Value ($000) $26,979 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 1,088,865 Value ($000) $25,686 Avg Close $18.04 Range $15.81 - $20.89

Q2 2013

Shares 873,215 Value ($000) $16,338 Avg Close $14.99 Range $12.05 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	50	$2	$42.32	$35.50 - $48.46
Q1 2020	36,590	$1,044	$48.02	$18.58 - $60.37
Q4 2019	61,385	$3,590	$54.09	$48.98 - $57.89
Q3 2019	63,960	$3,684	$56.71	$53.29 - $60.84
Q2 2019	63,960	$3,630	$53.29	$48.80 - $55.87
Q1 2019	66,335	$3,426	$46.78	$42.40 - $49.33
Q4 2018	61,335	$3,061	$51.09	$45.06 - $57.68
Q3 2018	61,335	$3,547	$51.39	$45.05 - $56.30
Q2 2018	66,835	$3,311	$49.40	$45.54 - $52.10
Q1 2018	61,335	$3,362	$50.74	$44.52 - $55.78
Q4 2017	70,359	$3,940	$47.79	$43.68 - $52.16
Q3 2017	64,359	$3,103	$45.29	$40.66 - $50.52
Q2 2017	70,009	$3,762	$44.31	$39.53 - $49.41
Q1 2017	69,009	$3,172	$43.95	$40.13 - $46.81
Q4 2016	71,009	$3,493	$40.91	$33.92 - $47.42
Q3 2016	139,059	$5,473	$33.78	$30.32 - $36.79
Q2 2016	116,484	$4,244	$37.78	$29.01 - $44.17
Q1 2016	117,484	$5,719	$41.37	$35.39 - $44.79
Q4 2015	116,484	$5,905	$43.67	$38.23 - $46.66
Q3 2015	235,953	$10,587	$39.55	$30.52 - $42.59
Q2 2015	252,265	$10,363	$38.40	$34.26 - $42.19
Q1 2015	252,265	$11,342	$40.65	$37.38 - $44.71
Q4 2014	252,265	$12,409	$36.83	$26.32 - $43.92
Q3 2014	303,690	$10,978	$33.36	$30.22 - $35.80
Q2 2014	583,080	$22,577	$32.87	$26.58 - $37.18
Q1 2014	766,460	$26,558	$27.96	$23.68 - $31.20
Q4 2013	982,150	$26,979	$23.32	$20.48 - $25.57
Q3 2013	1,088,865	$25,686	$18.04	$15.81 - $20.89
Q2 2013	873,215	$16,338	$14.99	$12.05 - $16.79