DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 41,343 Value ($000) $2,346 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 175,282 Value ($000) $8,620 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 47,290 Value ($000) $2,062 Avg Close $58.63 Range $40.39 - $69.15

Q3 2024

Shares 436 Value ($000) $22 Avg Close $42.88 Range $36.74 - $51.68

Q1 2024

Shares 12 Value ($000) $1 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 12 Value ($000) $0 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 22,031 Value ($000) $815 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 2,768 Value ($000) $132 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 29,882 Value ($000) $1,043 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 69,748 Value ($000) $2,292 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 85,184 Value ($000) $2,390 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 30,253 Value ($000) $876 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 28,671 Value ($000) $1,135 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 221,302 Value ($000) $8,648 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 176,216 Value ($000) $7,509 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 69,748 Value ($000) $3,017 Avg Close $45.04 Range $41.42 - $50.41

Q4 2020

Shares 447 Value ($000) $18 Avg Close $35.38 Range $27.96 - $42.57

Q2 2019

Shares 12,998 Value ($000) $738 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 14,229 Value ($000) $735 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 9,076 Value ($000) $453 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 8,375 Value ($000) $484 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 6,901 Value ($000) $342 Avg Close $49.40 Range $45.54 - $52.10

Q3 2017

Shares 7,200 Value ($000) $347 Avg Close $45.29 Range $40.66 - $50.52

Q1 2017

Shares 208,597 Value ($000) $9,587 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 46,200 Value ($000) $2,272 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 54,499 Value ($000) $2,145 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 124,500 Value ($000) $4,535 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 39,800 Value ($000) $1,937 Avg Close $41.37 Range $35.39 - $44.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	41,343	$2,346	$56.83	$47.92 - $63.72
Q2 2025	175,282	$8,620	$45.56	$34.41 - $53.05
Q1 2025	47,290	$2,062	$58.63	$40.39 - $69.15
Q3 2024	436	$22	$42.88	$36.74 - $51.68
Q1 2024	12	$1	$40.46	$35.53 - $47.10
Q4 2023	12	$0	$35.44	$29.91 - $41.74
Q3 2023	22,031	$815	$42.32	$35.50 - $48.46
Q2 2023	2,768	$132	$35.89	$31.56 - $46.43
Q1 2023	29,882	$1,043	$36.09	$30.20 - $39.24
Q4 2022	69,748	$2,292	$32.24	$26.46 - $35.88
Q3 2022	85,184	$2,390	$30.90	$27.04 - $34.82
Q2 2022	30,253	$876	$37.09	$27.34 - $45.01
Q1 2022	28,671	$1,135	$37.88	$28.94 - $43.91
Q4 2021	221,302	$8,648	$38.94	$32.49 - $44.75
Q3 2021	176,216	$7,509	$39.72	$36.30 - $43.84
Q2 2021	69,748	$3,017	$45.04	$41.42 - $50.41
Q4 2020	447	$18	$35.38	$27.96 - $42.57
Q2 2019	12,998	$738	$53.29	$48.80 - $55.87
Q1 2019	14,229	$735	$46.78	$42.40 - $49.33
Q4 2018	9,076	$453	$51.09	$45.06 - $57.68
Q3 2018	8,375	$484	$51.39	$45.05 - $56.30
Q2 2018	6,901	$342	$49.40	$45.54 - $52.10
Q3 2017	7,200	$347	$45.29	$40.66 - $50.52
Q1 2017	208,597	$9,587	$43.95	$40.13 - $46.81
Q4 2016	46,200	$2,272	$40.91	$33.92 - $47.42
Q3 2016	54,499	$2,145	$33.78	$30.32 - $36.79
Q2 2016	124,500	$4,535	$37.78	$29.01 - $44.17
Q1 2016	39,800	$1,937	$41.37	$35.39 - $44.79