DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2025
Shares 214,000 Value ($000) $9,330 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 247,000 Value ($000) $14,944 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 400,000 Value ($000) $20,316 Avg Close $42.88 Range $36.74 - $51.68
Q3 2017
Shares 92,660 Value ($000) $4,468 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 55,925 Value ($000) $3,005 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 104,271 Value ($000) $4,792 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 5,897,140 Value ($000) $290,080 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 6,459,385 Value ($000) $254,241 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 6,887,361 Value ($000) $250,907 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 4,961,910 Value ($000) $241,546 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 7,026,191 Value ($000) $356,157 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 6,950,999 Value ($000) $311,892 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 6,518,257 Value ($000) $267,770 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 5,214,637 Value ($000) $234,450 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 4,561,404 Value ($000) $224,376 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 5,246,777 Value ($000) $189,671 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 4,978,414 Value ($000) $192,764 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 4,283,381 Value ($000) $148,419 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 2,174,746 Value ($000) $59,741 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 1,177,640 Value ($000) $27,780 Avg Close $18.04 Range $15.81 - $20.89