DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q1 2020

Shares 115,633 Value ($000) $3,301 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 104,572 Value ($000) $6,115 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 101,839 Value ($000) $5,866 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 85,677 Value ($000) $4,862 Avg Close $53.29 Range $48.80 - $55.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	115,633	$3,301	$48.02	$18.58 - $60.37
Q4 2019	104,572	$6,115	$54.09	$48.98 - $57.89
Q3 2019	101,839	$5,866	$56.71	$53.29 - $60.84
Q2 2019	85,677	$4,862	$53.29	$48.80 - $55.87