DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025

Shares 28,777 Value ($000) $2 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 14,776 Value ($000) $1 Avg Close $56.83 Range $47.92 - $63.72

Q1 2025

Shares 52,851 Value ($000) $2 Avg Close $58.63 Range $40.39 - $69.15

Q3 2024

Shares 20,303 Value ($000) $1 Avg Close $42.88 Range $36.74 - $51.68

Q2 2023

Shares 11,542 Value ($000) $1 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 24,000 Value ($000) $1 Avg Close $36.09 Range $30.20 - $39.24

Q1 2022

Shares 34,929 Value ($000) $1,382 Avg Close $37.88 Range $28.94 - $43.91

Q2 2021

Shares 17,881 Value ($000) $774 Avg Close $45.04 Range $41.42 - $50.41

Q3 2019

Shares 72,266 Value ($000) $4,163 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 118,065 Value ($000) $6,700 Avg Close $53.29 Range $48.80 - $55.87

Q4 2018

Shares 131,189 Value ($000) $6,546 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 39,333 Value ($000) $2,275 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 110,465 Value ($000) $5,472 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 167,283 Value ($000) $9,169 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 119,243 Value ($000) $6,678 Avg Close $47.79 Range $43.68 - $52.16

Q2 2017

Shares 165,902 Value ($000) $8,916 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 244,037 Value ($000) $11,216 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 97,334 Value ($000) $4,788 Avg Close $40.91 Range $33.92 - $47.42

Q1 2016

Shares 425,315 Value ($000) $20,704 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 308,403 Value ($000) $15,633 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 166,635 Value ($000) $7,477 Avg Close $39.55 Range $30.52 - $42.59

Q1 2015

Shares 147,766 Value ($000) $6,644 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 149,263 Value ($000) $7,342 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 473,234 Value ($000) $17,107 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 525,516 Value ($000) $20,348 Avg Close $32.87 Range $26.58 - $37.18

Q4 2013

Shares 466,735 Value ($000) $12,821 Avg Close $23.32 Range $20.48 - $25.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,777	$2	$62.45	$55.03 - $72.34
Q3 2025	14,776	$1	$56.83	$47.92 - $63.72
Q1 2025	52,851	$2	$58.63	$40.39 - $69.15
Q3 2024	20,303	$1	$42.88	$36.74 - $51.68
Q2 2023	11,542	$1	$35.89	$31.56 - $46.43
Q1 2023	24,000	$1	$36.09	$30.20 - $39.24
Q1 2022	34,929	$1,382	$37.88	$28.94 - $43.91
Q2 2021	17,881	$774	$45.04	$41.42 - $50.41
Q3 2019	72,266	$4,163	$56.71	$53.29 - $60.84
Q2 2019	118,065	$6,700	$53.29	$48.80 - $55.87
Q4 2018	131,189	$6,546	$51.09	$45.06 - $57.68
Q3 2018	39,333	$2,275	$51.39	$45.05 - $56.30
Q2 2018	110,465	$5,472	$49.40	$45.54 - $52.10
Q1 2018	167,283	$9,169	$50.74	$44.52 - $55.78
Q4 2017	119,243	$6,678	$47.79	$43.68 - $52.16
Q2 2017	165,902	$8,916	$44.31	$39.53 - $49.41
Q1 2017	244,037	$11,216	$43.95	$40.13 - $46.81
Q4 2016	97,334	$4,788	$40.91	$33.92 - $47.42
Q1 2016	425,315	$20,704	$41.37	$35.39 - $44.79
Q4 2015	308,403	$15,633	$43.67	$38.23 - $46.66
Q3 2015	166,635	$7,477	$39.55	$30.52 - $42.59
Q1 2015	147,766	$6,644	$40.65	$37.38 - $44.71
Q4 2014	149,263	$7,342	$36.83	$26.32 - $43.92
Q3 2014	473,234	$17,107	$33.36	$30.22 - $35.80
Q2 2014	525,516	$20,348	$32.87	$26.58 - $37.18
Q4 2013	466,735	$12,821	$23.32	$20.48 - $25.57