DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025

Shares 23,399 Value ($000) $1,624 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 23,502 Value ($000) $1,334 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 23,715 Value ($000) $1,166 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 23,070 Value ($000) $1,006 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 15,317 Value ($000) $927 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 14,967 Value ($000) $760 Avg Close $42.88 Range $36.74 - $51.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,399	$1,624	$62.45	$55.03 - $72.34
Q3 2025	23,502	$1,334	$56.83	$47.92 - $63.72
Q2 2025	23,715	$1,166	$45.56	$34.41 - $53.05
Q1 2025	23,070	$1,006	$58.63	$40.39 - $69.15
Q4 2024	15,317	$927	$58.33	$46.21 - $66.70
Q3 2024	14,967	$760	$42.88	$36.74 - $51.68