DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

MASTERS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001104186)

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

Q4 2025
Shares 1,000,000 Value ($000) $69,400 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 1,000,000 Value ($000) $56,750 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 1,000,000 Value ($000) $49,180 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 1,091,628 Value ($000) $47,595 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 1,000,000 Value ($000) $60,500 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 1,000,000 Value ($000) $50,790 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 935,000 Value ($000) $44,356 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 1,000,000 Value ($000) $47,870 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 1,000,000 Value ($000) $40,230 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 900,000 Value ($000) $33,300 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 1,000,000 Value ($000) $47,540 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 1,000,000 Value ($000) $34,920 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 1,000,000 Value ($000) $32,860 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 500,000 Value ($000) $14,030 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 1,000,000 Value ($000) $28,970 Avg Close $37.09 Range $27.34 - $45.01
Q4 2020
Shares 500,000 Value ($000) $20,105 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 800,000 Value ($000) $24,464 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 1,000,000 Value ($000) $28,050 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 500,000 Value ($000) $14,265 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 477,460 Value ($000) $27,922 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 500,000 Value ($000) $28,800 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 700,000 Value ($000) $39,725 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 1,000,000 Value ($000) $51,650 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 1,000,000 Value ($000) $49,900 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 1,000,000 Value ($000) $57,830 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 951,475 Value ($000) $47,136 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 1,000,000 Value ($000) $54,810 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 1,000,000 Value ($000) $56,000 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 1,000,000 Value ($000) $48,220 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 1,000,000 Value ($000) $53,740 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 1,000,000 Value ($000) $45,960 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 1,000,000 Value ($000) $49,190 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 1,000,000 Value ($000) $39,360 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 2,000,000 Value ($000) $72,860 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 1,100,000 Value ($000) $53,548 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 1,015,387 Value ($000) $51,470 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 1,027,787 Value ($000) $46,117 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 1,046,612 Value ($000) $42,995 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 1,080,935 Value ($000) $48,599 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 1,025,860 Value ($000) $50,462 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 1,006,390 Value ($000) $36,381 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 1,000,000 Value ($000) $38,720 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 1,131,678 Value ($000) $39,213 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 1,045,080 Value ($000) $28,708 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 1,022,816 Value ($000) $24,128 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 2,050,000 Value ($000) $38,356 Avg Close $14.99 Range $12.05 - $16.79