DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 231,783 Value ($000) $16,086 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 418,912 Value ($000) $23,773 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 474,313 Value ($000) $23,327 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 967,301 Value ($000) $42,174 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 260,114 Value ($000) $15,737 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 56,855 Value ($000) $2,888 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 242,971 Value ($000) $11,527 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 266,339 Value ($000) $12,750 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 673,937 Value ($000) $27,112 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 277,493 Value ($000) $10,267 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 408,332 Value ($000) $19,412 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 307,806 Value ($000) $10,749 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 825,170 Value ($000) $27,115 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 878,862 Value ($000) $24,661 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 566,406 Value ($000) $16,409 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 1,456,330 Value ($000) $57,627 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 693,144 Value ($000) $27,088 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 1,087,198 Value ($000) $46,326 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 721,625 Value ($000) $31,217 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 879,066 Value ($000) $42,441 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 942,889 Value ($000) $37,914 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 341,846 Value ($000) $10,454 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 13,732 Value ($000) $385 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 211,008 Value ($000) $6,020 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 57,467 Value ($000) $3,361 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 125,067 Value ($000) $7,204 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 56,749 Value ($000) $3,221 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 127,432 Value ($000) $6,582 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 145,602 Value ($000) $7,266 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 213,640 Value ($000) $12,355 Avg Close $51.39 Range $45.05 - $56.30
Q1 2018
Shares 37,989 Value ($000) $2,082 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 15,320 Value ($000) $858 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 130,806 Value ($000) $6,307 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 47,626 Value ($000) $2,559 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 222,781 Value ($000) $10,239 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 384,730 Value ($000) $18,925 Avg Close $40.91 Range $33.92 - $47.42
Q2 2016
Shares 17,896 Value ($000) $652 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 420,321 Value ($000) $20,461 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 5,992 Value ($000) $304 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 166,362 Value ($000) $7,465 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 460,220 Value ($000) $18,906 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 350,542 Value ($000) $15,760 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 16,881 Value ($000) $830 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 506,255 Value ($000) $18,301 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 220,372 Value ($000) $8,533 Avg Close $32.87 Range $26.58 - $37.18
Q4 2013
Shares 2,354,585 Value ($000) $64,680 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 1,289,861 Value ($000) $30,427 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 920,699 Value ($000) $17,226 Avg Close $14.99 Range $12.05 - $16.79