DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 72,900 Value ($000) $5,074 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 116,919 Value ($000) $6,635 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 5,604 Value ($000) $276 Avg Close $45.56 Range $34.41 - $53.05

Q3 2024

Shares 51,096 Value ($000) $2,595 Avg Close $42.88 Range $36.74 - $51.68

Q3 2023

Shares 8,008 Value ($000) $296 Avg Close $42.32 Range $35.50 - $48.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,900	$5,074	$62.45	$55.03 - $72.34
Q3 2025	116,919	$6,635	$56.83	$47.92 - $63.72
Q2 2025	5,604	$276	$45.56	$34.41 - $53.05
Q3 2024	51,096	$2,595	$42.88	$36.74 - $51.68
Q3 2023	8,008	$296	$42.32	$35.50 - $48.46