DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2024

Shares 116,523 Value ($000) $5,578 Avg Close $40.46 Range $35.53 - $47.10

Q2 2019

Shares 59,792 Value ($000) $3,393 Avg Close $53.29 Range $48.80 - $55.87

Q4 2018

Shares 25,602 Value ($000) $1,278 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 60,972 Value ($000) $3,526 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 42,075 Value ($000) $2,084 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 13,711 Value ($000) $751 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 496,721 Value ($000) $27,816 Avg Close $47.79 Range $43.68 - $52.16

Q3 2016

Shares 2,805 Value ($000) $110 Avg Close $33.78 Range $30.32 - $36.79

Q4 2015

Shares 9,100 Value ($000) $461 Avg Close $43.67 Range $38.23 - $46.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	116,523	$5,578	$40.46	$35.53 - $47.10
Q2 2019	59,792	$3,393	$53.29	$48.80 - $55.87
Q4 2018	25,602	$1,278	$51.09	$45.06 - $57.68
Q3 2018	60,972	$3,526	$51.39	$45.05 - $56.30
Q2 2018	42,075	$2,084	$49.40	$45.54 - $52.10
Q1 2018	13,711	$751	$50.74	$44.52 - $55.78
Q4 2017	496,721	$27,816	$47.79	$43.68 - $52.16
Q3 2016	2,805	$110	$33.78	$30.32 - $36.79
Q4 2015	9,100	$461	$43.67	$38.23 - $46.66