DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 549,213 Value ($000) $38,115 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 363,281 Value ($000) $20,616 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 413,712 Value ($000) $20,346 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 576,922 Value ($000) $25,154 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 917,276 Value ($000) $55,495 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 1,357,334 Value ($000) $68,939 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 86,025 Value ($000) $4,081 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 565,040 Value ($000) $27,048 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 1,817,327 Value ($000) $73,111 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 688,701 Value ($000) $25,482 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 151,012 Value ($000) $7,179 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 221,440 Value ($000) $7,733 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 1,051,424 Value ($000) $34,550 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 376,574 Value ($000) $10,567 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 301,774 Value ($000) $8,742 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 745,338 Value ($000) $29,493 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 1,003,339 Value ($000) $39,210 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 1,813,037 Value ($000) $77,254 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 2,604,889 Value ($000) $112,688 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 2,514,246 Value ($000) $121,387 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 839,587 Value ($000) $33,760 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 3,486,306 Value ($000) $106,611 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 2,430,325 Value ($000) $68,170 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 265,496 Value ($000) $7,575 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 3,703 Value ($000) $217 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 297,487 Value ($000) $17,135 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 54,764 Value ($000) $3,108 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 137,180 Value ($000) $7,085 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 226,402 Value ($000) $11,298 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 3,500 Value ($000) $202 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 9,353 Value ($000) $463 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 268,473 Value ($000) $14,715 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 210,337 Value ($000) $11,779 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 922,363 Value ($000) $44,477 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 4,012,783 Value ($000) $215,647 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 3,807,633 Value ($000) $174,999 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 18,241 Value ($000) $897 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 709,596 Value ($000) $27,930 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 135,168 Value ($000) $4,924 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 816,106 Value ($000) $39,728 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 164,335 Value ($000) $8,330 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 922,705 Value ($000) $41,402 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 1,847,312 Value ($000) $75,887 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 589,045 Value ($000) $26,484 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 253,981 Value ($000) $12,494 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 1,520,400 Value ($000) $54,963 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 2,450,885 Value ($000) $94,899 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 407,752 Value ($000) $14,128 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 319,978 Value ($000) $8,790 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 260,342 Value ($000) $6,141 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 594,229 Value ($000) $11,118 Avg Close $14.99 Range $12.05 - $16.79