DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q2 2023

Shares 81,899 Value ($000) $3,893 Avg Close $35.89 Range $31.56 - $46.43

Q1 2022

Shares 11,481 Value ($000) $454 Avg Close $37.88 Range $28.94 - $43.91

Q2 2021

Shares 70,454 Value ($000) $3,048 Avg Close $45.04 Range $41.42 - $50.41

Q4 2019

Shares 160,389 Value ($000) $9,380 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 102,965 Value ($000) $5,931 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 80,321 Value ($000) $4,558 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 339,507 Value ($000) $17,536 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 1,110,300 Value ($000) $55,404 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 492,600 Value ($000) $28,487 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 552,446 Value ($000) $27,368 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 424,554 Value ($000) $23,270 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 388,600 Value ($000) $21,762 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 289,000 Value ($000) $13,936 Avg Close $45.29 Range $40.66 - $50.52

Q3 2016

Shares 29,780 Value ($000) $1,172 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 460,430 Value ($000) $16,773 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 770,000 Value ($000) $37,484 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 948,500 Value ($000) $48,079 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 502,100 Value ($000) $22,529 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 892,900 Value ($000) $36,680 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 391,200 Value ($000) $17,588 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 14,000 Value ($000) $689 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 1,122,700 Value ($000) $40,586 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 596,900 Value ($000) $23,112 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 308,800 Value ($000) $10,700 Avg Close $27.96 Range $23.68 - $31.20

Q4 2013

Shares 80,300 Value ($000) $2,206 Avg Close $23.32 Range $20.48 - $25.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	81,899	$3,893	$35.89	$31.56 - $46.43
Q1 2022	11,481	$454	$37.88	$28.94 - $43.91
Q2 2021	70,454	$3,048	$45.04	$41.42 - $50.41
Q4 2019	160,389	$9,380	$54.09	$48.98 - $57.89
Q3 2019	102,965	$5,931	$56.71	$53.29 - $60.84
Q2 2019	80,321	$4,558	$53.29	$48.80 - $55.87
Q1 2019	339,507	$17,536	$46.78	$42.40 - $49.33
Q4 2018	1,110,300	$55,404	$51.09	$45.06 - $57.68
Q3 2018	492,600	$28,487	$51.39	$45.05 - $56.30
Q2 2018	552,446	$27,368	$49.40	$45.54 - $52.10
Q1 2018	424,554	$23,270	$50.74	$44.52 - $55.78
Q4 2017	388,600	$21,762	$47.79	$43.68 - $52.16
Q3 2017	289,000	$13,936	$45.29	$40.66 - $50.52
Q3 2016	29,780	$1,172	$33.78	$30.32 - $36.79
Q2 2016	460,430	$16,773	$37.78	$29.01 - $44.17
Q1 2016	770,000	$37,484	$41.37	$35.39 - $44.79
Q4 2015	948,500	$48,079	$43.67	$38.23 - $46.66
Q3 2015	502,100	$22,529	$39.55	$30.52 - $42.59
Q2 2015	892,900	$36,680	$38.40	$34.26 - $42.19
Q1 2015	391,200	$17,588	$40.65	$37.38 - $44.71
Q4 2014	14,000	$689	$36.83	$26.32 - $43.92
Q3 2014	1,122,700	$40,586	$33.36	$30.22 - $35.80
Q2 2014	596,900	$23,112	$32.87	$26.58 - $37.18
Q1 2014	308,800	$10,700	$27.96	$23.68 - $31.20
Q4 2013	80,300	$2,206	$23.32	$20.48 - $25.57