DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 110,490 Value ($000) $7,668 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 102,212 Value ($000) $5,801 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 210,291 Value ($000) $10,342 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 17,385 Value ($000) $758 Avg Close $58.63 Range $40.39 - $69.15
Q2 2024
Shares 67,216 Value ($000) $3,189 Avg Close $48.81 Range $44.54 - $52.88
Q4 2023
Shares 25,611 Value ($000) $1,030 Avg Close $35.44 Range $29.91 - $41.74
Q3 2022
Shares 25,559 Value ($000) $717 Avg Close $30.90 Range $27.04 - $34.82
Q4 2021
Shares 44,906 Value ($000) $1,755 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 52,363 Value ($000) $2,231 Avg Close $39.72 Range $36.30 - $43.84
Q4 2018
Shares 5,566 Value ($000) $278 Avg Close $51.09 Range $45.06 - $57.68