DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2023

Shares 79,448 Value ($000) $2,940 Avg Close $42.32 Range $35.50 - $48.46

Q4 2020

Shares 7,952 Value ($000) $320 Avg Close $35.38 Range $27.96 - $42.57

Q3 2019

Shares 22,635 Value ($000) $1,304 Avg Close $56.71 Range $53.29 - $60.84

Q2 2017

Shares 19,355 Value ($000) $1,040 Avg Close $44.31 Range $39.53 - $49.41

Q2 2016

Shares 15,248 Value ($000) $555 Avg Close $37.78 Range $29.01 - $44.17

Q3 2015

Shares 10,251 Value ($000) $460 Avg Close $39.55 Range $30.52 - $42.59

Q4 2013

Shares 84,700 Value ($000) $2,327 Avg Close $23.32 Range $20.48 - $25.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	79,448	$2,940	$42.32	$35.50 - $48.46
Q4 2020	7,952	$320	$35.38	$27.96 - $42.57
Q3 2019	22,635	$1,304	$56.71	$53.29 - $60.84
Q2 2017	19,355	$1,040	$44.31	$39.53 - $49.41
Q2 2016	15,248	$555	$37.78	$29.01 - $44.17
Q3 2015	10,251	$460	$39.55	$30.52 - $42.59
Q4 2013	84,700	$2,327	$23.32	$20.48 - $25.57