DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2020

Shares 47,732 Value ($000) $1,339 Avg Close $24.75 Range $17.03 - $36.23

Q4 2019

Shares 121 Value ($000) $7 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 10,963 Value ($000) $631 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 6,337 Value ($000) $360 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 6,663 Value ($000) $344 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 2,876 Value ($000) $144 Avg Close $51.09 Range $45.06 - $57.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	47,732	$1,339	$24.75	$17.03 - $36.23
Q4 2019	121	$7	$54.09	$48.98 - $57.89
Q3 2019	10,963	$631	$56.71	$53.29 - $60.84
Q2 2019	6,337	$360	$53.29	$48.80 - $55.87
Q1 2019	6,663	$344	$46.78	$42.40 - $49.33
Q4 2018	2,876	$144	$51.09	$45.06 - $57.68