DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2025
Shares 150,000 Value ($000) $10,410 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 170,000 Value ($000) $9,648 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 170,000 Value ($000) $8,361 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 160,000 Value ($000) $6,976 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 160,000 Value ($000) $9,680 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 160,000 Value ($000) $8,126 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 150,000 Value ($000) $7,116 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 150,000 Value ($000) $7,181 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 150,000 Value ($000) $6,035 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 150,000 Value ($000) $5,550 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 150,000 Value ($000) $7,131 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 150,000 Value ($000) $5,238 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 150,000 Value ($000) $4,929 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 90,000 Value ($000) $2,525 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 90,000 Value ($000) $3,561 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 90,000 Value ($000) $3,561 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 90,000 Value ($000) $3,517 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 90,000 Value ($000) $3,835 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 90,000 Value ($000) $3,893 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 90,000 Value ($000) $4,345 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 95,000 Value ($000) $3,820 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 90,000 Value ($000) $2,752 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 150,000 Value ($000) $4,208 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 10,000 Value ($000) $285 Avg Close $48.02 Range $18.58 - $60.37
Q2 2015
Shares 10,000 Value ($000) $411 Avg Close $38.40 Range $34.26 - $42.19