DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q3 2021

Shares 66,851 Value ($000) $2,849 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 66,436 Value ($000) $2,874 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 67,725 Value ($000) $3,270 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 67,395 Value ($000) $2,710 Avg Close $35.38 Range $27.96 - $42.57

Q1 2020

Shares 63,870 Value ($000) $1,822 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 65,454 Value ($000) $3,828 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 65,348 Value ($000) $3,764 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 56,527 Value ($000) $3,208 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 54,296 Value ($000) $2,804 Avg Close $46.78 Range $42.40 - $49.33

Q1 2016

Shares 31,220 Value ($000) $1,520 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 30,165 Value ($000) $1,529 Avg Close $43.67 Range $38.23 - $46.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	66,851	$2,849	$39.72	$36.30 - $43.84
Q2 2021	66,436	$2,874	$45.04	$41.42 - $50.41
Q1 2021	67,725	$3,270	$43.04	$36.40 - $50.86
Q4 2020	67,395	$2,710	$35.38	$27.96 - $42.57
Q1 2020	63,870	$1,822	$48.02	$18.58 - $60.37
Q4 2019	65,454	$3,828	$54.09	$48.98 - $57.89
Q3 2019	65,348	$3,764	$56.71	$53.29 - $60.84
Q2 2019	56,527	$3,208	$53.29	$48.80 - $55.87
Q1 2019	54,296	$2,804	$46.78	$42.40 - $49.33
Q1 2016	31,220	$1,520	$41.37	$35.39 - $44.79
Q4 2015	30,165	$1,529	$43.67	$38.23 - $46.66