DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 125,082 Value ($000) $8,681 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 246,795 Value ($000) $14,006 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 121,709 Value ($000) $5,986 Avg Close $45.56 Range $34.41 - $53.05
Q3 2024
Shares 84,771 Value ($000) $4,306 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 68,052 Value ($000) $3,228 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 53,290 Value ($000) $2,551 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 198,818 Value ($000) $7,998 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 70,897 Value ($000) $2,623 Avg Close $42.32 Range $35.50 - $48.46
Q1 2023
Shares 77,127 Value ($000) $2,693 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 320,439 Value ($000) $10,530 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 167,847 Value ($000) $4,710 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 372,765 Value ($000) $10,799 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 306,157 Value ($000) $12,115 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 275,097 Value ($000) $10,751 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 101,186 Value ($000) $4,312 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 41,003 Value ($000) $1,774 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 26,479 Value ($000) $1,278 Avg Close $43.04 Range $36.40 - $50.86
Q2 2019
Shares 72,850 Value ($000) $4,134 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 100,383 Value ($000) $5,185 Avg Close $46.78 Range $42.40 - $49.33
Q3 2018
Shares 17,089 Value ($000) $988 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 140,246 Value ($000) $6,948 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 55,539 Value ($000) $3,044 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 74,759 Value ($000) $4,187 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 58,960 Value ($000) $2,843 Avg Close $45.29 Range $40.66 - $50.52
Q1 2017
Shares 62,966 Value ($000) $2,894 Avg Close $43.95 Range $40.13 - $46.81
Q3 2016
Shares 28,201 Value ($000) $1,110 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 47,415 Value ($000) $1,727 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 18,307 Value ($000) $891 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 70,039 Value ($000) $3,550 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 36,172 Value ($000) $1,623 Avg Close $39.55 Range $30.52 - $42.59
Q1 2015
Shares 166,991 Value ($000) $7,508 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 6,980 Value ($000) $343 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 79,011 Value ($000) $2,856 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 74,552 Value ($000) $2,887 Avg Close $32.87 Range $26.58 - $37.18
Q4 2013
Shares 13,229 Value ($000) $363 Avg Close $23.32 Range $20.48 - $25.57