DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025

Shares 52,100 Value ($000) $3,616 Avg Close $62.45 Range $55.03 - $72.34

Q1 2025

Shares 113,379 Value ($000) $4,943 Avg Close $58.63 Range $40.39 - $69.15

Q1 2024

Shares 117,700 Value ($000) $5,634 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 206,700 Value ($000) $8,316 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 227,200 Value ($000) $8,406 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 243,400 Value ($000) $11,571 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 714,400 Value ($000) $24,947 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 703,600 Value ($000) $23,120 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 591,100 Value ($000) $16,586 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 172,000 Value ($000) $4,983 Avg Close $37.09 Range $27.34 - $45.01

Q4 2021

Shares 188,700 Value ($000) $7,374 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 243,600 Value ($000) $10,380 Avg Close $39.72 Range $36.30 - $43.84

Q4 2019

Shares 455,000 Value ($000) $26,608 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 125,800 Value ($000) $7,246 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 500,000 Value ($000) $28,375 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 509,310 Value ($000) $26,306 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 704,100 Value ($000) $35,135 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 260,000 Value ($000) $15,036 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 464,000 Value ($000) $22,987 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 424,000 Value ($000) $23,239 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 528,700 Value ($000) $29,607 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 296,100 Value ($000) $14,278 Avg Close $45.29 Range $40.66 - $50.52

Q4 2013

Shares 207,000 Value ($000) $5,686 Avg Close $23.32 Range $20.48 - $25.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,100	$3,616	$62.45	$55.03 - $72.34
Q1 2025	113,379	$4,943	$58.63	$40.39 - $69.15
Q1 2024	117,700	$5,634	$40.46	$35.53 - $47.10
Q4 2023	206,700	$8,316	$35.44	$29.91 - $41.74
Q3 2023	227,200	$8,406	$42.32	$35.50 - $48.46
Q2 2023	243,400	$11,571	$35.89	$31.56 - $46.43
Q1 2023	714,400	$24,947	$36.09	$30.20 - $39.24
Q4 2022	703,600	$23,120	$32.24	$26.46 - $35.88
Q3 2022	591,100	$16,586	$30.90	$27.04 - $34.82
Q2 2022	172,000	$4,983	$37.09	$27.34 - $45.01
Q4 2021	188,700	$7,374	$38.94	$32.49 - $44.75
Q3 2021	243,600	$10,380	$39.72	$36.30 - $43.84
Q4 2019	455,000	$26,608	$54.09	$48.98 - $57.89
Q3 2019	125,800	$7,246	$56.71	$53.29 - $60.84
Q2 2019	500,000	$28,375	$53.29	$48.80 - $55.87
Q1 2019	509,310	$26,306	$46.78	$42.40 - $49.33
Q4 2018	704,100	$35,135	$51.09	$45.06 - $57.68
Q3 2018	260,000	$15,036	$51.39	$45.05 - $56.30
Q2 2018	464,000	$22,987	$49.40	$45.54 - $52.10
Q1 2018	424,000	$23,239	$50.74	$44.52 - $55.78
Q4 2017	528,700	$29,607	$47.79	$43.68 - $52.16
Q3 2017	296,100	$14,278	$45.29	$40.66 - $50.52
Q4 2013	207,000	$5,686	$23.32	$20.48 - $25.57