DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q1 2024

Shares 6,818 Value ($000) $0 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 8,322 Value ($000) $0 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 170,944 Value ($000) $6 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 171,051 Value ($000) $8 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 135,929 Value ($000) $5 Avg Close $36.09 Range $30.20 - $39.24

Q2 2021

Shares 82,011 Value ($000) $3,537 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 127,762 Value ($000) $6,168 Avg Close $43.04 Range $36.40 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,818	$0	$40.46	$35.53 - $47.10
Q4 2023	8,322	$0	$35.44	$29.91 - $41.74
Q3 2023	170,944	$6	$42.32	$35.50 - $48.46
Q2 2023	171,051	$8	$35.89	$31.56 - $46.43
Q1 2023	135,929	$5	$36.09	$30.20 - $39.24
Q2 2021	82,011	$3,537	$45.04	$41.42 - $50.41
Q1 2021	127,762	$6,168	$43.04	$36.40 - $50.86