DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 9,354 Value ($000) $649 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 14,484 Value ($000) $822 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 19,894 Value ($000) $978 Avg Close $45.56 Range $34.41 - $53.05
Q1 2024
Shares 11,000 Value ($000) $527 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 3,286 Value ($000) $132 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 9,302 Value ($000) $344 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 1,500 Value ($000) $71 Avg Close $35.89 Range $31.56 - $46.43
Q1 2015
Shares 71,027 Value ($000) $3,193 Avg Close $40.65 Range $37.38 - $44.71