DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q1 2020

Shares 151,720 Value ($000) $4,329 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 129,080 Value ($000) $7,549 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 139,140 Value ($000) $8,014 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 472,640 Value ($000) $26,822 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 839,690 Value ($000) $43,370 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 653,950 Value ($000) $32,632 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 572,620 Value ($000) $33,115 Avg Close $51.39 Range $45.05 - $56.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	151,720	$4,329	$48.02	$18.58 - $60.37
Q4 2019	129,080	$7,549	$54.09	$48.98 - $57.89
Q3 2019	139,140	$8,014	$56.71	$53.29 - $60.84
Q2 2019	472,640	$26,822	$53.29	$48.80 - $55.87
Q1 2019	839,690	$43,370	$46.78	$42.40 - $49.33
Q4 2018	653,950	$32,632	$51.09	$45.06 - $57.68
Q3 2018	572,620	$33,115	$51.39	$45.05 - $56.30