DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 260,740 Value ($000) $18,095 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 229,490 Value ($000) $13,024 Avg Close $56.83 Range $47.92 - $63.72

Q4 2014

Shares 596,600 Value ($000) $29,347 Avg Close $36.83 Range $26.32 - $43.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,740	$18,095	$62.45	$55.03 - $72.34
Q3 2025	229,490	$13,024	$56.83	$47.92 - $63.72
Q4 2014	596,600	$29,347	$36.83	$26.32 - $43.92