DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 6,749 Value ($000) $468 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 8,514 Value ($000) $483 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 7,508 Value ($000) $369 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 12,567 Value ($000) $548 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 4,981 Value ($000) $301 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 6,705 Value ($000) $341 Avg Close $42.88 Range $36.74 - $51.68
Q1 2024
Shares 641 Value ($000) $31 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 239 Value ($000) $10 Avg Close $35.44 Range $29.91 - $41.74
Q2 2023
Shares 995 Value ($000) $47 Avg Close $35.89 Range $31.56 - $46.43
Q4 2022
Shares 204 Value ($000) $7 Avg Close $32.24 Range $26.46 - $35.88
Q1 2020
Shares 17,880 Value ($000) $510 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 208,532 Value ($000) $12,195 Avg Close $54.09 Range $48.98 - $57.89