DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2019

Shares 6,906 Value ($000) $398 Avg Close $56.71 Range $53.29 - $60.84

Q4 2018

Shares 24,021 Value ($000) $1,199 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 11,063 Value ($000) $640 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 13,322 Value ($000) $660 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 20,257 Value ($000) $1,110 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 23,697 Value ($000) $1,327 Avg Close $47.79 Range $43.68 - $52.16

Q2 2017

Shares 54,819 Value ($000) $2,946 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 54,819 Value ($000) $2,519 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 117,819 Value ($000) $5,796 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 88,500 Value ($000) $3,483 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 88,500 Value ($000) $3,224 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 86,361 Value ($000) $4,204 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 103,361 Value ($000) $5,239 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 90,284 Value ($000) $4,051 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 90,160 Value ($000) $3,704 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 79,016 Value ($000) $3,553 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 78,442 Value ($000) $3,859 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 74,042 Value ($000) $2,677 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 74,042 Value ($000) $2,867 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 74,106 Value ($000) $2,568 Avg Close $27.96 Range $23.68 - $31.20

Q4 2013

Shares 73,500 Value ($000) $2,019 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 74,600 Value ($000) $1,760 Avg Close $18.04 Range $15.81 - $20.89

Q2 2013

Shares 4,600 Value ($000) $86 Avg Close $14.99 Range $12.05 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	6,906	$398	$56.71	$53.29 - $60.84
Q4 2018	24,021	$1,199	$51.09	$45.06 - $57.68
Q3 2018	11,063	$640	$51.39	$45.05 - $56.30
Q2 2018	13,322	$660	$49.40	$45.54 - $52.10
Q1 2018	20,257	$1,110	$50.74	$44.52 - $55.78
Q4 2017	23,697	$1,327	$47.79	$43.68 - $52.16
Q2 2017	54,819	$2,946	$44.31	$39.53 - $49.41
Q1 2017	54,819	$2,519	$43.95	$40.13 - $46.81
Q4 2016	117,819	$5,796	$40.91	$33.92 - $47.42
Q3 2016	88,500	$3,483	$33.78	$30.32 - $36.79
Q2 2016	88,500	$3,224	$37.78	$29.01 - $44.17
Q1 2016	86,361	$4,204	$41.37	$35.39 - $44.79
Q4 2015	103,361	$5,239	$43.67	$38.23 - $46.66
Q3 2015	90,284	$4,051	$39.55	$30.52 - $42.59
Q2 2015	90,160	$3,704	$38.40	$34.26 - $42.19
Q1 2015	79,016	$3,553	$40.65	$37.38 - $44.71
Q4 2014	78,442	$3,859	$36.83	$26.32 - $43.92
Q3 2014	74,042	$2,677	$33.36	$30.22 - $35.80
Q2 2014	74,042	$2,867	$32.87	$26.58 - $37.18
Q1 2014	74,106	$2,568	$27.96	$23.68 - $31.20
Q4 2013	73,500	$2,019	$23.32	$20.48 - $25.57
Q3 2013	74,600	$1,760	$18.04	$15.81 - $20.89
Q2 2013	4,600	$86	$14.99	$12.05 - $16.79