DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 11,546 Value ($000) $655 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 4,900 Value ($000) $241 Avg Close $45.56 Range $34.41 - $53.05
Q3 2024
Shares 62,653 Value ($000) $3,182 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 24,124 Value ($000) $1,144 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 155,948 Value ($000) $7,465 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 18,334 Value ($000) $738 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 265,176 Value ($000) $9,812 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 88,758 Value ($000) $4,220 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 31,226 Value ($000) $1,090 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 40,482 Value ($000) $1,330 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 92,871 Value ($000) $2,606 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 55,838 Value ($000) $1,618 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 34,391 Value ($000) $1,361 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 14,092 Value ($000) $551 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 26,699 Value ($000) $1,138 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 24,680 Value ($000) $1,068 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 5,589 Value ($000) $270 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 10,141 Value ($000) $408 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 9,825 Value ($000) $300 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 20,425 Value ($000) $573 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 11,339 Value ($000) $324 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 4,501 Value ($000) $263 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 22,578 Value ($000) $1,300 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 67,592 Value ($000) $3,836 Avg Close $53.29 Range $48.80 - $55.87
Q4 2018
Shares 13,222 Value ($000) $660 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 26,868 Value ($000) $1,554 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 11,376 Value ($000) $564 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 30,010 Value ($000) $1,645 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 10,396 Value ($000) $582 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 6,964 Value ($000) $336 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 18,866 Value ($000) $1,014 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 14,345 Value ($000) $659 Avg Close $43.95 Range $40.13 - $46.81
Q2 2016
Shares 9,440 Value ($000) $344 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 7,307 Value ($000) $356 Avg Close $41.37 Range $35.39 - $44.79
Q4 2014
Shares 4,520 Value ($000) $222 Avg Close $36.83 Range $26.32 - $43.92