DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 128,566 Value ($000) $8,922 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 168,503 Value ($000) $9,563 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 677,553 Value ($000) $33,322 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 297,504 Value ($000) $12,971 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 98,840 Value ($000) $5,980 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 220,376 Value ($000) $11,193 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 123,531 Value ($000) $5,860 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 42,339 Value ($000) $2,027 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 45,805 Value ($000) $1,843 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 63,501 Value ($000) $2,350 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 58,573 Value ($000) $2,785 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 92,888 Value ($000) $3,244 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 42,594 Value ($000) $1,400 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 73,447 Value ($000) $2,061 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 187,061 Value ($000) $5,420 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 62,051 Value ($000) $2,455 Avg Close $37.88 Range $28.94 - $43.91
Q3 2021
Shares 11,328 Value ($000) $483 Avg Close $39.72 Range $36.30 - $43.84
Q1 2021
Shares 9,671 Value ($000) $467 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 5,296 Value ($000) $213 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 22,905 Value ($000) $700 Avg Close $28.05 Range $23.72 - $34.12
Q3 2019
Shares 37,200 Value ($000) $2,143 Avg Close $56.71 Range $53.29 - $60.84
Q4 2018
Shares 44,188 Value ($000) $2,205 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 39,065 Value ($000) $2,259 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 29,611 Value ($000) $1,467 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 35,152 Value ($000) $1,927 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 6,281 Value ($000) $352 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 51,180 Value ($000) $2,468 Avg Close $45.29 Range $40.66 - $50.52
Q1 2017
Shares 96,769 Value ($000) $4,448 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 64,582 Value ($000) $3,177 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 76,641 Value ($000) $3,017 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 68,509 Value ($000) $2,496 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 55,527 Value ($000) $2,703 Avg Close $41.37 Range $35.39 - $44.79
Q2 2015
Shares 30,292 Value ($000) $1,244 Avg Close $38.40 Range $34.26 - $42.19
Q2 2014
Shares 44,036 Value ($000) $1,705 Avg Close $32.87 Range $26.58 - $37.18
Q4 2013
Shares 18,705 Value ($000) $514 Avg Close $23.32 Range $20.48 - $25.57