DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2021
Shares 21,391 Value ($000) $1,033 Avg Close $43.04 Range $36.40 - $50.86
Q1 2016
Shares 156,253 Value ($000) $7,606 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 171,155 Value ($000) $8,676 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 178,860 Value ($000) $8,025 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 179,938 Value ($000) $7,392 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 113,545 Value ($000) $5,105 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 115,099 Value ($000) $5,662 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 127,174 Value ($000) $4,597 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 218,173 Value ($000) $8,448 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 79,616 Value ($000) $2,758 Avg Close $27.96 Range $23.68 - $31.20
Q3 2013
Shares 141,829 Value ($000) $3,346 Avg Close $18.04 Range $15.81 - $20.89