Glendon Capital Management LP

Holdings History for DELTA AIR LINES, INC. - COM NEW (DAL)

Symbol: DAL on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2021		0%	$0	0	-189	-100%		Q1 2021
12/31/2020	0%	0%	$8K	189	-23	-10.8%	$42.33	Q4 2020
9/30/2020	0%	0%	$6K	212	-49	-18.8%	$28.30	Q3 2020
6/30/2020	0%		$7K	261			$26.82	Q2 2020
3/31/2020	0%	-0.12%	$7K	261	-14,000	-98.2%	$26.82	Q1 2020
12/31/2019	0.19%	-0.48%	$834K	14.3K	-35,289	-71.2%	$58.48	Q4 2019
9/30/2019	0.66%	-0.66%	$2.85M	49.6K	-50,000	-50.2%	$57.60	Q3 2019
6/30/2019	1.32%		$5.65M	99.6K			$56.75	Q2 2019
3/31/2019	1.27%		$5.14M	99.6K			$51.65	Q1 2019
12/31/2018	1.28%	+0.01%	$4.97M	99.6K	+849	+0.86%	$49.90	Q4 2018
9/30/2018	1.39%	-0.49%	$5.71M	98.7K	-34,964	-26.2%	$57.83	Q3 2018
6/30/2018	1.54%	+0.39%	$6.62M	134K	+34,045	+34.2%	$49.54	Q2 2018
3/31/2018	1.34%	-0.47%	$5.46M	99.6K	-34,862	-25.9%	$54.81	Q1 2018
12/31/2017	1.77%	+0.44%	$7.53M	134K	+33,235	+32.8%	$56.00	Q4 2017
9/30/2017	1.13%	-0.07%	$4.88M	101K	-6,376	-5.92%	$48.22	Q3 2017
6/30/2017	1.38%	-0.42%	$5.78M	108K	-32,000	-22.9%	$53.74	Q2 2017
3/31/2017	1.62%	+0.27%	$6.42M	140K	+23,500	+20.2%	$45.96	Q1 2017
12/31/2016	1.68%	-0.73%	$5.71M	116K	-50,880	-30.5%	$49.19	Q4 2016
9/30/2016	1.85%	-0.3%	$6.57M	167K	-27,353	-14.1%	$39.36	Q3 2016
6/30/2016	2.25%	+0.54%	$7.08M	194K	+46,246	+31.2%	$36.43	Q2 2016
3/31/2016	3.03%	+0.49%	$7.21M	148K	+24,000	+19.3%	$48.68	Q1 2016
12/31/2015	3.32%		$6.29M	124K			$50.69	Q4 2015
9/30/2015	2.89%		$5.57M	124K			$44.87	Q3 2015
6/30/2015	3.29%	+2.26%	$5.1M	124K	+85,200	+219%	$41.08	Q2 2015
3/31/2015	1.05%		$1.75M	38.9K			$44.95	Q1 2015
12/31/2014	1.4%		$1.91M	38.9K			$49.19	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.