DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q2 2024

Shares 353,929 Value ($000) $16,790 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 339,267 Value ($000) $16,241 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 289,522 Value ($000) $11,647 Avg Close $35.44 Range $29.91 - $41.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	353,929	$16,790	$48.81	$44.54 - $52.88
Q1 2024	339,267	$16,241	$40.46	$35.53 - $47.10
Q4 2023	289,522	$11,647	$35.44	$29.91 - $41.74