DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Telemark Asset Management, LLC's Holding History (CIK: 0001420816)

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

Q2 2021
Shares 200,000 Value ($000) $8,652 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 270,000 Value ($000) $13,036 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 270,000 Value ($000) $10,857 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 300,000 Value ($000) $9,174 Avg Close $28.05 Range $23.72 - $34.12
Q3 2017
Shares 100,000 Value ($000) $4,822 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 150,000 Value ($000) $8,061 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 50,000 Value ($000) $2,298 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 150,000 Value ($000) $7,379 Avg Close $40.91 Range $33.92 - $47.42
Q4 2015
Shares 400,000 Value ($000) $20,276 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 200,000 Value ($000) $8,974 Avg Close $39.55 Range $30.52 - $42.59
Q4 2014
Shares 250,000 Value ($000) $12,298 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 400,000 Value ($000) $14,460 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 450,000 Value ($000) $17,424 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 450,000 Value ($000) $15,592,500 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 450,000 Value ($000) $12,362 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 350,000 Value ($000) $8,257 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