DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 159,191 Value ($000) $7,829 Avg Close $45.56 Range $34.41 - $53.05
Q4 2024
Shares 554,853 Value ($000) $33,569 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 611,154 Value ($000) $31,041 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 103,547 Value ($000) $4,912 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 332,639 Value ($000) $15,923 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 228,279 Value ($000) $9,184 Avg Close $35.44 Range $29.91 - $41.74
Q2 2023
Shares 26,407 Value ($000) $1,255 Avg Close $35.89 Range $31.56 - $46.43
Q4 2022
Shares 51,443 Value ($000) $1,690 Avg Close $32.24 Range $26.46 - $35.88
Q2 2022
Shares 1,440,172 Value ($000) $41,722 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 268,277 Value ($000) $10,616 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 48,779 Value ($000) $1,906 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 50,996 Value ($000) $2,173 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 183,327 Value ($000) $7,931 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 212,174 Value ($000) $10,244 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 41,980 Value ($000) $1,688 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 36,411 Value ($000) $1,113 Avg Close $28.05 Range $23.72 - $34.12
Q4 2019
Shares 53,973 Value ($000) $3,156 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 130,328 Value ($000) $7,507 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 42,808 Value ($000) $2,429 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 73,905 Value ($000) $3,817 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 43,961 Value ($000) $2,194 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 117,919 Value ($000) $6,819 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 59,537 Value ($000) $2,949 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 28,534 Value ($000) $1,564 Avg Close $50.74 Range $44.52 - $55.78
Q2 2017
Shares 89,298 Value ($000) $4,799 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 48,753 Value ($000) $2,241 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 126,371 Value ($000) $6,216 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 76,750 Value ($000) $3,021 Avg Close $33.78 Range $30.32 - $36.79
Q4 2015
Shares 12,636 Value ($000) $641 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 4,564 Value ($000) $205 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 28,420 Value ($000) $1,167 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 24,137 Value ($000) $1,085 Avg Close $40.65 Range $37.38 - $44.71
Q3 2014
Shares 46,510 Value ($000) $1,681 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 20,942 Value ($000) $811 Avg Close $32.87 Range $26.58 - $37.18
Q4 2013
Shares 10,885 Value ($000) $299 Avg Close $23.32 Range $20.48 - $25.57
Q4 2012
Shares 1,056 Value ($000) $13 Avg Close — Range —