DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 10,256 Value ($000) $712 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 5,200 Value ($000) $0 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 3,130 Value ($000) $0 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 32,080 Value ($000) $1 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 34,280 Value ($000) $2 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 5,400 Value ($000) $0 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 4,390 Value ($000) $0 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 3,760 Value ($000) $0 Avg Close $40.46 Range $35.53 - $47.10
Q4 2019
Shares 4,200 Value ($000) $246 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 4,400 Value ($000) $253 Avg Close $56.71 Range $53.29 - $60.84
Q4 2017
Shares 140,175 Value ($000) $7,850 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 156,475 Value ($000) $7,545 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 180,775 Value ($000) $9,715 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 170,275 Value ($000) $7,827 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 172,375 Value ($000) $8,479 Avg Close $40.91 Range $33.92 - $47.42
Q2 2016
Shares 11,200 Value ($000) $408 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 140,490 Value ($000) $6,839 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 20,450 Value ($000) $1,037 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 30,850 Value ($000) $1,384 Avg Close $39.55 Range $30.52 - $42.59
Q1 2014
Shares 46,600 Value ($000) $1,615 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 52,100 Value ($000) $1,431 Avg Close $23.32 Range $20.48 - $25.57