DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 3,154 Value ($000) $219 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 32,887 Value ($000) $1,866 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 29,586 Value ($000) $1,455 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 68,294 Value ($000) $2,978 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 4,350 Value ($000) $263 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 28,131 Value ($000) $1,429 Avg Close $42.88 Range $36.74 - $51.68
Q3 2023
Shares 6,559 Value ($000) $243 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 5,496 Value ($000) $261 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 13,052 Value ($000) $456 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 14,934 Value ($000) $491 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 43,616 Value ($000) $1,224 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 11,805 Value ($000) $342 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 16,877 Value ($000) $668 Avg Close $37.88 Range $28.94 - $43.91
Q3 2021
Shares 12,969 Value ($000) $553 Avg Close $39.72 Range $36.30 - $43.84
Q4 2020
Shares 26,799 Value ($000) $1,078 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 84,340 Value ($000) $2,579 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 15,323 Value ($000) $430 Avg Close $24.75 Range $17.03 - $36.23
Q3 2019
Shares 33,730 Value ($000) $1,943 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 5,423 Value ($000) $308 Avg Close $53.29 Range $48.80 - $55.87
Q4 2018
Shares 3,526 Value ($000) $176 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 5,178 Value ($000) $299 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 16,235 Value ($000) $804 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 8,623 Value ($000) $473 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 23,990 Value ($000) $1,343 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 15,853 Value ($000) $764 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 38,974 Value ($000) $2,094 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 55,195 Value ($000) $2,537 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 13,641 Value ($000) $671 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 68,396 Value ($000) $2,692 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 57,477 Value ($000) $2,094 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 43,072 Value ($000) $2,097 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 27,858 Value ($000) $1,412 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 40,219 Value ($000) $1,805 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 67,720 Value ($000) $2,782 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 44,943 Value ($000) $2,021 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 25,350 Value ($000) $1,247 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 105,960 Value ($000) $3,830 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 60,420 Value ($000) $2,339 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 56,057 Value ($000) $1,942 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 99,929 Value ($000) $2,745 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 42,104 Value ($000) $993 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 36,600 Value ($000) $685 Avg Close $14.99 Range $12.05 - $16.79
Q1 2013
Shares 29,600 Value ($000) $489 Avg Close $12.64 Range $10.34 - $14.91