Cascade Investment Advisors, Inc.

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

Symbol: DAL on NYSE
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0.57%	$0	0	-22,030	-100%	$75.35	Q4 2020
30 Sep 2020	0.57%	-0.01%	$673,677	22,030	-475	-2.1%	$30.58	Q3 2020
30 Jun 2020	0.61%	-0.06%	$631,265	22,505	-2,355	-9.5%	$28.05	Q2 2020
31 Mar 2020	0.79%	+0.01%	$709,255	24,860	+310	+1.3%	$28.53	Q1 2020
31 Dec 2019	1.1%	+0%	$1,435,684	24,550	+110	+0.45%	$58.48	Q4 2019
30 Sep 2019	1.1%	+0.03%	$1,407,744	24,440	+660	+2.8%	$57.60	Q3 2019
30 Jun 2019	1.2%	+0.04%	$1,349,515	23,780	+720	+3.1%	$56.75	Q2 2019
31 Mar 2019	1.1%	+0.08%	$1,191,049	23,060	+1,800	+8.5%	$51.65	Q1 2019
31 Dec 2018	1.1%	+0.05%	$1,060,874	21,260	+890	+4.4%	$49.90	Q4 2018
30 Sep 2018	1%	+0.07%	$1,177,997	20,370	+1,345	+7.1%	$57.83	Q3 2018
30 Jun 2018	0.85%	+0.03%	$942,498	19,025	+640	+3.5%	$49.54	Q2 2018
31 Mar 2018	0.81%	+0.81%	$1,007,682	18,385	+18,385	NEW	$54.81	Q1 2018

* 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.