DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q4 2025

Shares 1,500,000 Value ($000) $104,100 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 2,200,000 Value ($000) $124,850 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 1,400,000 Value ($000) $68,852 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 1,100,000 Value ($000) $47,960 Avg Close $58.63 Range $40.39 - $69.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,500,000	$104,100	$62.45	$55.03 - $72.34
Q3 2025	2,200,000	$124,850	$56.83	$47.92 - $63.72
Q2 2025	1,400,000	$68,852	$45.56	$34.41 - $53.05
Q1 2025	1,100,000	$47,960	$58.63	$40.39 - $69.15