DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 335,637 Value ($000) $23,293 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 306,459 Value ($000) $17,392 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 154,663 Value ($000) $7,606 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 66,792 Value ($000) $2,912 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 93,767 Value ($000) $5,673 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 58,975 Value ($000) $2,995 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 10,078 Value ($000) $478 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 80,875 Value ($000) $3,871 Avg Close $40.46 Range $35.53 - $47.10
Q1 2023
Shares 42,102 Value ($000) $1,470 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 112,662 Value ($000) $3,702 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 257,512 Value ($000) $7,226 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 287,670 Value ($000) $8,334 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 166,239 Value ($000) $6,578 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 167,917 Value ($000) $6,562 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 10,214 Value ($000) $435 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 685,323 Value ($000) $29,647 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 427,151 Value ($000) $20,623 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 700,873 Value ($000) $28,182 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 513,092 Value ($000) $15,690 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 187,233 Value ($000) $5,252 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 15,692 Value ($000) $448 Avg Close $48.02 Range $18.58 - $60.37
Q4 2017
Shares 23,921 Value ($000) $1,340 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 17,187 Value ($000) $829 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 788 Value ($000) $42 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 3,818 Value ($000) $175 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 111,728 Value ($000) $5,496 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 109,533 Value ($000) $4,311 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 116,852 Value ($000) $4,257 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 73,922 Value ($000) $3,599 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 95,065 Value ($000) $4,819 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 9,833 Value ($000) $441 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 13,978 Value ($000) $574 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 30,644 Value ($000) $1,378 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 1,912 Value ($000) $94 Avg Close $36.83 Range $26.32 - $43.92
Q1 2014
Shares 500 Value ($000) $17 Avg Close $27.96 Range $23.68 - $31.20
Q3 2013
Shares 3,093 Value ($000) $73 Avg Close $18.04 Range $15.81 - $20.89