DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2019

Shares 4,109 Value ($000) $240 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 4,109 Value ($000) $237 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 4,109 Value ($000) $252 Avg Close $53.29 Range $48.80 - $55.87

Q3 2018

Shares 3,684 Value ($000) $213 Avg Close $51.39 Range $45.05 - $56.30

Q1 2018

Shares 3,745 Value ($000) $205 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 3,745 Value ($000) $210 Avg Close $47.79 Range $43.68 - $52.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,109	$240	$54.09	$48.98 - $57.89
Q3 2019	4,109	$237	$56.71	$53.29 - $60.84
Q2 2019	4,109	$252	$53.29	$48.80 - $55.87
Q3 2018	3,684	$213	$51.39	$45.05 - $56.30
Q1 2018	3,745	$205	$50.74	$44.52 - $55.78
Q4 2017	3,745	$210	$47.79	$43.68 - $52.16