DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q2 2015
Shares 1,212,000 Value ($000) $49,789 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 1,716,000 Value ($000) $77,151 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 1,716,000 Value ($000) $84,410 Avg Close $36.83 Range $26.32 - $43.92