DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2025

Shares 50,000 Value ($000) $2,838 Avg Close $56.83 Range $47.92 - $63.72

Q4 2019

Shares 100,000 Value ($000) $5,848 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 100,000 Value ($000) $5,760 Avg Close $56.71 Range $53.29 - $60.84

Q2 2017

Shares 24,000 Value ($000) $1,290 Avg Close $44.31 Range $39.53 - $49.41

Q3 2014

Shares 9,200 Value ($000) $333 Avg Close $33.36 Range $30.22 - $35.80

Q4 2013

Shares 52,079 Value ($000) $1,431 Avg Close $23.32 Range $20.48 - $25.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	50,000	$2,838	$56.83	$47.92 - $63.72
Q4 2019	100,000	$5,848	$54.09	$48.98 - $57.89
Q3 2019	100,000	$5,760	$56.71	$53.29 - $60.84
Q2 2017	24,000	$1,290	$44.31	$39.53 - $49.41
Q3 2014	9,200	$333	$33.36	$30.22 - $35.80
Q4 2013	52,079	$1,431	$23.32	$20.48 - $25.57