DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q1 2025

Shares 69,149 Value ($000) $3,015 Avg Close $58.63 Range $40.39 - $69.15

Q1 2020

Shares 46,789 Value ($000) $1,335 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 52,901 Value ($000) $3,094 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 69,301 Value ($000) $3,992 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 69,301 Value ($000) $3,933 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 69,301 Value ($000) $3,579 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 68,301 Value ($000) $3,408 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 68,301 Value ($000) $3,950 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 68,301 Value ($000) $3,384 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 68,301 Value ($000) $3,744 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 67,940 Value ($000) $3,805 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 69,340 Value ($000) $3,344 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 107,140 Value ($000) $5,758 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 122,140 Value ($000) $5,614 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 81,840 Value ($000) $4,026 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 86,240 Value ($000) $3,394 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 55,640 Value ($000) $2,027 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 95,040 Value ($000) $4,627 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 107,940 Value ($000) $5,471 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 115,400 Value ($000) $5,178 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 120,000 Value ($000) $4,930 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 83,700 Value ($000) $3,763 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 87,000 Value ($000) $4,280 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 93,900 Value ($000) $3,394 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 210,000 Value ($000) $8,131 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 56,600 Value ($000) $1,961 Avg Close $27.96 Range $23.68 - $31.20

Q4 2013

Shares 56,300 Value ($000) $1,547 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 55,000 Value ($000) $1,297 Avg Close $18.04 Range $15.81 - $20.89

Q2 2013

Shares 171,200 Value ($000) $3,203 Avg Close $14.99 Range $12.05 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	69,149	$3,015	$58.63	$40.39 - $69.15
Q1 2020	46,789	$1,335	$48.02	$18.58 - $60.37
Q4 2019	52,901	$3,094	$54.09	$48.98 - $57.89
Q3 2019	69,301	$3,992	$56.71	$53.29 - $60.84
Q2 2019	69,301	$3,933	$53.29	$48.80 - $55.87
Q1 2019	69,301	$3,579	$46.78	$42.40 - $49.33
Q4 2018	68,301	$3,408	$51.09	$45.06 - $57.68
Q3 2018	68,301	$3,950	$51.39	$45.05 - $56.30
Q2 2018	68,301	$3,384	$49.40	$45.54 - $52.10
Q1 2018	68,301	$3,744	$50.74	$44.52 - $55.78
Q4 2017	67,940	$3,805	$47.79	$43.68 - $52.16
Q3 2017	69,340	$3,344	$45.29	$40.66 - $50.52
Q2 2017	107,140	$5,758	$44.31	$39.53 - $49.41
Q1 2017	122,140	$5,614	$43.95	$40.13 - $46.81
Q4 2016	81,840	$4,026	$40.91	$33.92 - $47.42
Q3 2016	86,240	$3,394	$33.78	$30.32 - $36.79
Q2 2016	55,640	$2,027	$37.78	$29.01 - $44.17
Q1 2016	95,040	$4,627	$41.37	$35.39 - $44.79
Q4 2015	107,940	$5,471	$43.67	$38.23 - $46.66
Q3 2015	115,400	$5,178	$39.55	$30.52 - $42.59
Q2 2015	120,000	$4,930	$38.40	$34.26 - $42.19
Q1 2015	83,700	$3,763	$40.65	$37.38 - $44.71
Q4 2014	87,000	$4,280	$36.83	$26.32 - $43.92
Q3 2014	93,900	$3,394	$33.36	$30.22 - $35.80
Q2 2014	210,000	$8,131	$32.87	$26.58 - $37.18
Q1 2014	56,600	$1,961	$27.96	$23.68 - $31.20
Q4 2013	56,300	$1,547	$23.32	$20.48 - $25.57
Q3 2013	55,000	$1,297	$18.04	$15.81 - $20.89
Q2 2013	171,200	$3,203	$14.99	$12.05 - $16.79