DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 6,585 Value ($000) $457 Avg Close $62.45 Range $55.03 - $72.34

Q3 2024

Shares 4,486 Value ($000) $228 Avg Close $42.88 Range $36.74 - $51.68

Q3 2023

Shares 1,844 Value ($000) $68 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 2,253 Value ($000) $107 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 2,867 Value ($000) $100 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 1,753 Value ($000) $58 Avg Close $32.24 Range $26.46 - $35.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,585	$457	$62.45	$55.03 - $72.34
Q3 2024	4,486	$228	$42.88	$36.74 - $51.68
Q3 2023	1,844	$68	$42.32	$35.50 - $48.46
Q2 2023	2,253	$107	$35.89	$31.56 - $46.43
Q1 2023	2,867	$100	$36.09	$30.20 - $39.24
Q4 2022	1,753	$58	$32.24	$26.46 - $35.88