DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 205,183 Value ($000) $14,240 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 32,399 Value ($000) $1,839 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 11,113 Value ($000) $547 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 326,373 Value ($000) $14,230 Avg Close $58.63 Range $40.39 - $69.15
Q3 2023
Shares 610,710 Value ($000) $22,596 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 10,071 Value ($000) $479 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 822,731 Value ($000) $28,730 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 993,411 Value ($000) $32,643 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 1,351,161 Value ($000) $37,913,577 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 997,812 Value ($000) $28,906,613 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 901,589 Value ($000) $35,675,876 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 1,327,275 Value ($000) $51,869,907 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 1,008,196 Value ($000) $42,959,231 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 467,746 Value ($000) $20,234,691 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 45,680 Value ($000) $2,205,430 Avg Close $43.04 Range $36.40 - $50.86
Q4 2019
Shares 34,625 Value ($000) $2,025 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 411,137 Value ($000) $23,681 Avg Close $56.71 Range $53.29 - $60.84
Q4 2018
Shares 243,633 Value ($000) $12,157 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 197,779 Value ($000) $11,438 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 53,584 Value ($000) $2,655 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 209,910 Value ($000) $11,505 Avg Close $50.74 Range $44.52 - $55.78
Q3 2017
Shares 476,010 Value ($000) $22,953 Avg Close $45.29 Range $40.66 - $50.52
Q1 2017
Shares 6,675 Value ($000) $307 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 296,800 Value ($000) $14,600 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 1,235,887 Value ($000) $48,645 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 1,960,181 Value ($000) $71,409 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 1,074,209 Value ($000) $52,292 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 373,659 Value ($000) $18,941 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 41,369 Value ($000) $1,856 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 86,466 Value ($000) $3,552 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 6,600 Value ($000) $297 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 647,976 Value ($000) $31,874 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 2,227,133 Value ($000) $80,511 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 140,191 Value ($000) $5,428 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 9,900 Value ($000) $343 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 187,089 Value ($000) $5,139 Avg Close $23.32 Range $20.48 - $25.57