DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 316,310 Value ($000) $22 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 124,693 Value ($000) $7 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 102,988 Value ($000) $5 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 342,389 Value ($000) $15 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 5,919 Value ($000) $0 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 23,568 Value ($000) $1 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 75,724 Value ($000) $4 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 666,715 Value ($000) $32 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 13,611 Value ($000) $1 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 83,663 Value ($000) $3 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 58,104 Value ($000) $3 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 40,364 Value ($000) $1 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 38,038 Value ($000) $1 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 22,498 Value ($000) $631 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 155,943 Value ($000) $4,518 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 83,905 Value ($000) $3,320 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 173,099 Value ($000) $6,765 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 190,256 Value ($000) $8,107 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 253,284 Value ($000) $10,957 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 84,340 Value ($000) $4,072 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 278,264 Value ($000) $11,189 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 76,302 Value ($000) $2,333 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 300,187 Value ($000) $8,420 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 375,084 Value ($000) $10,701 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 184,595 Value ($000) $10,795 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 105,631 Value ($000) $6,084 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 74,511 Value ($000) $4,228 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 179,382 Value ($000) $9,265 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 672,091 Value ($000) $33,537 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 42,360 Value ($000) $2,450 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 233,975 Value ($000) $11,591 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 150,394 Value ($000) $8,243 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 89,996 Value ($000) $5,040 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 60,407 Value ($000) $2,913 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 56,630 Value ($000) $3,043 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 89,565 Value ($000) $4,116 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 158,159 Value ($000) $7,780 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 35,171 Value ($000) $1,384 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 84,350 Value ($000) $3,073 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 100,656 Value ($000) $4,900 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 141,530 Value ($000) $7,174 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 48,379 Value ($000) $2,171 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 67,031 Value ($000) $2,754 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 117,780 Value ($000) $5,295 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 359,192 Value ($000) $17,669 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 453,196 Value ($000) $16,383 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 243,344 Value ($000) $9,422 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 1,175,902 Value ($000) $40,745 Avg Close $27.96 Range $23.68 - $31.20

Q4 2013

Shares 412,755 Value ($000) $11,338 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 1,143,221 Value ($000) $26,969 Avg Close $18.04 Range $15.81 - $20.89

Q2 2013

Shares 139,388 Value ($000) $2,608 Avg Close $14.99 Range $12.05 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	316,310	$22	$62.45	$55.03 - $72.34
Q3 2025	124,693	$7	$56.83	$47.92 - $63.72
Q2 2025	102,988	$5	$45.56	$34.41 - $53.05
Q1 2025	342,389	$15	$58.63	$40.39 - $69.15
Q4 2024	5,919	$0	$58.33	$46.21 - $66.70
Q3 2024	23,568	$1	$42.88	$36.74 - $51.68
Q2 2024	75,724	$4	$48.81	$44.54 - $52.88
Q1 2024	666,715	$32	$40.46	$35.53 - $47.10
Q4 2023	13,611	$1	$35.44	$29.91 - $41.74
Q3 2023	83,663	$3	$42.32	$35.50 - $48.46
Q2 2023	58,104	$3	$35.89	$31.56 - $46.43
Q1 2023	40,364	$1	$36.09	$30.20 - $39.24
Q4 2022	38,038	$1	$32.24	$26.46 - $35.88
Q3 2022	22,498	$631	$30.90	$27.04 - $34.82
Q2 2022	155,943	$4,518	$37.09	$27.34 - $45.01
Q1 2022	83,905	$3,320	$37.88	$28.94 - $43.91
Q4 2021	173,099	$6,765	$38.94	$32.49 - $44.75
Q3 2021	190,256	$8,107	$39.72	$36.30 - $43.84
Q2 2021	253,284	$10,957	$45.04	$41.42 - $50.41
Q1 2021	84,340	$4,072	$43.04	$36.40 - $50.86
Q4 2020	278,264	$11,189	$35.38	$27.96 - $42.57
Q3 2020	76,302	$2,333	$28.05	$23.72 - $34.12
Q2 2020	300,187	$8,420	$24.75	$17.03 - $36.23
Q1 2020	375,084	$10,701	$48.02	$18.58 - $60.37
Q4 2019	184,595	$10,795	$54.09	$48.98 - $57.89
Q3 2019	105,631	$6,084	$56.71	$53.29 - $60.84
Q2 2019	74,511	$4,228	$53.29	$48.80 - $55.87
Q1 2019	179,382	$9,265	$46.78	$42.40 - $49.33
Q4 2018	672,091	$33,537	$51.09	$45.06 - $57.68
Q3 2018	42,360	$2,450	$51.39	$45.05 - $56.30
Q2 2018	233,975	$11,591	$49.40	$45.54 - $52.10
Q1 2018	150,394	$8,243	$50.74	$44.52 - $55.78
Q4 2017	89,996	$5,040	$47.79	$43.68 - $52.16
Q3 2017	60,407	$2,913	$45.29	$40.66 - $50.52
Q2 2017	56,630	$3,043	$44.31	$39.53 - $49.41
Q1 2017	89,565	$4,116	$43.95	$40.13 - $46.81
Q4 2016	158,159	$7,780	$40.91	$33.92 - $47.42
Q3 2016	35,171	$1,384	$33.78	$30.32 - $36.79
Q2 2016	84,350	$3,073	$37.78	$29.01 - $44.17
Q1 2016	100,656	$4,900	$41.37	$35.39 - $44.79
Q4 2015	141,530	$7,174	$43.67	$38.23 - $46.66
Q3 2015	48,379	$2,171	$39.55	$30.52 - $42.59
Q2 2015	67,031	$2,754	$38.40	$34.26 - $42.19
Q1 2015	117,780	$5,295	$40.65	$37.38 - $44.71
Q4 2014	359,192	$17,669	$36.83	$26.32 - $43.92
Q3 2014	453,196	$16,383	$33.36	$30.22 - $35.80
Q2 2014	243,344	$9,422	$32.87	$26.58 - $37.18
Q1 2014	1,175,902	$40,745	$27.96	$23.68 - $31.20
Q4 2013	412,755	$11,338	$23.32	$20.48 - $25.57
Q3 2013	1,143,221	$26,969	$18.04	$15.81 - $20.89
Q2 2013	139,388	$2,608	$14.99	$12.05 - $16.79