DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 17,510 Value ($000) $994 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 8,365 Value ($000) $411 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 15,579 Value ($000) $679 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 21,679 Value ($000) $1,312 Avg Close $58.33 Range $46.21 - $66.70
Q2 2024
Shares 19,860 Value ($000) $942 Avg Close $48.81 Range $44.54 - $52.88
Q3 2023
Shares 30,031 Value ($000) $1,111 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 9,192 Value ($000) $437 Avg Close $35.89 Range $31.56 - $46.43
Q2 2022
Shares 18,111 Value ($000) $525 Avg Close $37.09 Range $27.34 - $45.01
Q3 2020
Shares 9,182 Value ($000) $281 Avg Close $28.05 Range $23.72 - $34.12
Q3 2019
Shares 9,455 Value ($000) $545 Avg Close $56.71 Range $53.29 - $60.84
Q2 2018
Shares 9,120 Value ($000) $452 Avg Close $49.40 Range $45.54 - $52.10
Q3 2017
Shares 13,400 Value ($000) $646 Avg Close $45.29 Range $40.66 - $50.52
Q1 2017
Shares 10,400 Value ($000) $478 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 7,000 Value ($000) $344 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 8,000 Value ($000) $315 Avg Close $33.78 Range $30.32 - $36.79
Q1 2016
Shares 15,200 Value ($000) $740 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 7,000 Value ($000) $355 Avg Close $43.67 Range $38.23 - $46.66