DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025
Shares 10,059 Value ($000) $571 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 10,533 Value ($000) $518 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 16,091 Value ($000) $702 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 16,500 Value ($000) $998 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 5,000 Value ($000) $254 Avg Close $42.88 Range $36.74 - $51.68
Q1 2024
Shares 90,000 Value ($000) $4,308 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 165,800 Value ($000) $6,670 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 165,800 Value ($000) $6,135 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 165,800 Value ($000) $7,882 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 165,800 Value ($000) $5,790 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 170,000 Value ($000) $5,586 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 170,000 Value ($000) $4,770 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 130,000 Value ($000) $3,766 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 160,000 Value ($000) $6,331 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 160,000 Value ($000) $6,253 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 176,000 Value ($000) $7,499 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 35,000 Value ($000) $1,514 Avg Close $45.04 Range $41.42 - $50.41
Q3 2016
Shares 8,000 Value ($000) $315 Avg Close $33.78 Range $30.32 - $36.79
Q2 2015
Shares 300,000 Value ($000) $12,324 Avg Close $38.40 Range $34.26 - $42.19