DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025

Shares 6,072 Value ($000) $0 Avg Close $56.83 Range $47.92 - $63.72

Q1 2025

Shares 79,485 Value ($000) $3 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 118,185 Value ($000) $7 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 10,864 Value ($000) $1 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 101,669 Value ($000) $5 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 132,259 Value ($000) $6 Avg Close $40.46 Range $35.53 - $47.10

Q3 2023

Shares 610,019 Value ($000) $23 Avg Close $42.32 Range $35.50 - $48.46

Q3 2022

Shares 32,722 Value ($000) $918 Avg Close $30.90 Range $27.04 - $34.82

Q1 2021

Shares 96,567 Value ($000) $4,662 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 91,596 Value ($000) $3,683 Avg Close $35.38 Range $27.96 - $42.57

Q2 2020

Shares 154,143 Value ($000) $4,323 Avg Close $24.75 Range $17.03 - $36.23

Q4 2019

Shares 160,952 Value ($000) $9,412 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 233,505 Value ($000) $13,449 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 372,757 Value ($000) $21,153 Avg Close $53.29 Range $48.80 - $55.87

Q3 2018

Shares 166,600 Value ($000) $9,634 Avg Close $51.39 Range $45.05 - $56.30

Q1 2018

Shares 282,200 Value ($000) $15,467 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 452,900 Value ($000) $25,362 Avg Close $47.79 Range $43.68 - $52.16

Q2 2017

Shares 489,200 Value ($000) $26,289 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 100,800 Value ($000) $4,632 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 98,300 Value ($000) $4,835 Avg Close $40.91 Range $33.92 - $47.42

Q1 2016

Shares 121,000 Value ($000) $5,890 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 144,300 Value ($000) $7,314 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 231,600 Value ($000) $10,391 Avg Close $39.55 Range $30.52 - $42.59

Q2 2014

Shares 50,100 Value ($000) $1,939 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 11,000 Value ($000) $381 Avg Close $27.96 Range $23.68 - $31.20

Q3 2013

Shares 348,200 Value ($000) $8,214 Avg Close $18.04 Range $15.81 - $20.89

Q2 2013

Shares 14,100 Value ($000) $263 Avg Close $14.99 Range $12.05 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,072	$0	$56.83	$47.92 - $63.72
Q1 2025	79,485	$3	$58.63	$40.39 - $69.15
Q4 2024	118,185	$7	$58.33	$46.21 - $66.70
Q3 2024	10,864	$1	$42.88	$36.74 - $51.68
Q2 2024	101,669	$5	$48.81	$44.54 - $52.88
Q1 2024	132,259	$6	$40.46	$35.53 - $47.10
Q3 2023	610,019	$23	$42.32	$35.50 - $48.46
Q3 2022	32,722	$918	$30.90	$27.04 - $34.82
Q1 2021	96,567	$4,662	$43.04	$36.40 - $50.86
Q4 2020	91,596	$3,683	$35.38	$27.96 - $42.57
Q2 2020	154,143	$4,323	$24.75	$17.03 - $36.23
Q4 2019	160,952	$9,412	$54.09	$48.98 - $57.89
Q3 2019	233,505	$13,449	$56.71	$53.29 - $60.84
Q2 2019	372,757	$21,153	$53.29	$48.80 - $55.87
Q3 2018	166,600	$9,634	$51.39	$45.05 - $56.30
Q1 2018	282,200	$15,467	$50.74	$44.52 - $55.78
Q4 2017	452,900	$25,362	$47.79	$43.68 - $52.16
Q2 2017	489,200	$26,289	$44.31	$39.53 - $49.41
Q1 2017	100,800	$4,632	$43.95	$40.13 - $46.81
Q4 2016	98,300	$4,835	$40.91	$33.92 - $47.42
Q1 2016	121,000	$5,890	$41.37	$35.39 - $44.79
Q4 2015	144,300	$7,314	$43.67	$38.23 - $46.66
Q3 2015	231,600	$10,391	$39.55	$30.52 - $42.59
Q2 2014	50,100	$1,939	$32.87	$26.58 - $37.18
Q1 2014	11,000	$381	$27.96	$23.68 - $31.20
Q3 2013	348,200	$8,214	$18.04	$15.81 - $20.89
Q2 2013	14,100	$263	$14.99	$12.05 - $16.79