DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2025
Shares 52,997 Value ($000) $3,008 Avg Close $56.83 Range $47.92 - $63.72
Q1 2025
Shares 1,947 Value ($000) $85 Avg Close $58.63 Range $40.39 - $69.15
Q3 2024
Shares 5,702 Value ($000) $290 Avg Close $42.88 Range $36.74 - $51.68
Q4 2023
Shares 192,726 Value ($000) $7,753 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 357,773 Value ($000) $13,238 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 885,135 Value ($000) $42,079 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 1,124,712 Value ($000) $39,275 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 875,174 Value ($000) $28,758 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 486,317 Value ($000) $13,646 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 465,805 Value ($000) $13,494 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 1,470,000 Value ($000) $58,168 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 1,339,906 Value ($000) $52,364 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 122,081 Value ($000) $5,202 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 310,051 Value ($000) $13,413 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 315,240 Value ($000) $15,219 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 141,271 Value ($000) $5,681 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 249,519 Value ($000) $7,630 Avg Close $28.05 Range $23.72 - $34.12
Q3 2019
Shares 40,229 Value ($000) $2,317 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 4,000 Value ($000) $227 Avg Close $53.29 Range $48.80 - $55.87
Q4 2018
Shares 51,653 Value ($000) $2,577 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 162,720 Value ($000) $9,410 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 135,816 Value ($000) $6,728 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 93,043 Value ($000) $5,100 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 67,902 Value ($000) $3,802 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 250,156 Value ($000) $12,062 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 148,279 Value ($000) $7,969 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 264,490 Value ($000) $12,156 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 20,100 Value ($000) $989 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 32,400 Value ($000) $1,275 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 104,800 Value ($000) $3,818 Avg Close $37.78 Range $29.01 - $44.17
Q4 2015
Shares 152,700 Value ($000) $7,740 Avg Close $43.67 Range $38.23 - $46.66
Q2 2015
Shares 222,100 Value ($000) $9,124 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 300,000 Value ($000) $13,488 Avg Close $40.65 Range $37.38 - $44.71
Q3 2014
Shares 8,600 Value ($000) $311 Avg Close $33.36 Range $30.22 - $35.80