DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 39,312 Value ($000) $2,728 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 69,903 Value ($000) $3,967 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 63,357 Value ($000) $3,116 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 53,590 Value ($000) $2,335 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 14,919 Value ($000) $903 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 13,186 Value ($000) $670 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 11,729 Value ($000) $556 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 7,314 Value ($000) $350 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 21,834 Value ($000) $878 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 41,660 Value ($000) $1,541 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 31,420 Value ($000) $1,494 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 88,494 Value ($000) $3,090 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 73,179 Value ($000) $2,405 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 189,572 Value ($000) $5,319 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 259,061 Value ($000) $7,505 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 63,208 Value ($000) $2,501 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 93,647 Value ($000) $3,660 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 45,746 Value ($000) $1,949 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 37,140 Value ($000) $1,607 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 30,298 Value ($000) $1,463 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 142,778 Value ($000) $5,741 Avg Close $35.38 Range $27.96 - $42.57