DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2025

Shares 18,405 Value ($000) $1,044 Avg Close $56.83 Range $47.92 - $63.72

Q1 2025

Shares 38,460 Value ($000) $1,677 Avg Close $58.63 Range $40.39 - $69.15

Q3 2024

Shares 78,224 Value ($000) $3,973 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 25,000 Value ($000) $1,186 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 53,000 Value ($000) $2,537 Avg Close $40.46 Range $35.53 - $47.10

Q1 2023

Shares 107,000 Value ($000) $3,736 Avg Close $36.09 Range $30.20 - $39.24

Q3 2022

Shares 65,000 Value ($000) $1,824 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 110,000 Value ($000) $3,187 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 42,000 Value ($000) $1,662 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 30,000 Value ($000) $1,172 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 80,000 Value ($000) $3,409 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 30,000 Value ($000) $1,298 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 20,000 Value ($000) $966 Avg Close $43.04 Range $36.40 - $50.86

Q4 2018

Shares 278,500 Value ($000) $13,897 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 92,300 Value ($000) $5,338 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 182,900 Value ($000) $9,061 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 324,987 Value ($000) $17,813 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 76,910 Value ($000) $4,307 Avg Close $47.79 Range $43.68 - $52.16

Q2 2017

Shares 30,000 Value ($000) $1,612 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 19,875 Value ($000) $913 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 20,000 Value ($000) $984 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 55,000 Value ($000) $2,165 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 95,611 Value ($000) $3,483 Avg Close $37.78 Range $29.01 - $44.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,405	$1,044	$56.83	$47.92 - $63.72
Q1 2025	38,460	$1,677	$58.63	$40.39 - $69.15
Q3 2024	78,224	$3,973	$42.88	$36.74 - $51.68
Q2 2024	25,000	$1,186	$48.81	$44.54 - $52.88
Q1 2024	53,000	$2,537	$40.46	$35.53 - $47.10
Q1 2023	107,000	$3,736	$36.09	$30.20 - $39.24
Q3 2022	65,000	$1,824	$30.90	$27.04 - $34.82
Q2 2022	110,000	$3,187	$37.09	$27.34 - $45.01
Q1 2022	42,000	$1,662	$37.88	$28.94 - $43.91
Q4 2021	30,000	$1,172	$38.94	$32.49 - $44.75
Q3 2021	80,000	$3,409	$39.72	$36.30 - $43.84
Q2 2021	30,000	$1,298	$45.04	$41.42 - $50.41
Q1 2021	20,000	$966	$43.04	$36.40 - $50.86
Q4 2018	278,500	$13,897	$51.09	$45.06 - $57.68
Q3 2018	92,300	$5,338	$51.39	$45.05 - $56.30
Q2 2018	182,900	$9,061	$49.40	$45.54 - $52.10
Q1 2018	324,987	$17,813	$50.74	$44.52 - $55.78
Q4 2017	76,910	$4,307	$47.79	$43.68 - $52.16
Q2 2017	30,000	$1,612	$44.31	$39.53 - $49.41
Q1 2017	19,875	$913	$43.95	$40.13 - $46.81
Q4 2016	20,000	$984	$40.91	$33.92 - $47.42
Q3 2016	55,000	$2,165	$33.78	$30.32 - $36.79
Q2 2016	95,611	$3,483	$37.78	$29.01 - $44.17