DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 266,559 Value ($000) $18,499 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 47,131 Value ($000) $2,675 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 449,929 Value ($000) $22,128 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 241,538 Value ($000) $10,531 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 28,548 Value ($000) $1,727 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 311,271 Value ($000) $15,809 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 22,128 Value ($000) $1,050 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 276,608 Value ($000) $13,241 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 449,679 Value ($000) $18,091 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 284,487 Value ($000) $10,526 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 9,505 Value ($000) $452 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 226,247 Value ($000) $7,901 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 185,014 Value ($000) $6 Avg Close $32.24 Range $26.46 - $35.88

Q3 2021

Shares 5,368 Value ($000) $229 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 99,101 Value ($000) $4,287 Avg Close $45.04 Range $41.42 - $50.41

Q4 2020

Shares 445,130 Value ($000) $17,899 Avg Close $35.38 Range $27.96 - $42.57

Q2 2020

Shares 228,197 Value ($000) $6,401 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 288,099 Value ($000) $8,219 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 347,608 Value ($000) $20,328 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 2,693,561 Value ($000) $155,149 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 397,822 Value ($000) $22,576 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 5,727 Value ($000) $296 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 16,668 Value ($000) $832 Avg Close $51.09 Range $45.06 - $57.68

Q1 2018

Shares 48,841 Value ($000) $2,677 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 307,692 Value ($000) $17,231 Avg Close $47.79 Range $43.68 - $52.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	266,559	$18,499	$62.45	$55.03 - $72.34
Q3 2025	47,131	$2,675	$56.83	$47.92 - $63.72
Q2 2025	449,929	$22,128	$45.56	$34.41 - $53.05
Q1 2025	241,538	$10,531	$58.63	$40.39 - $69.15
Q4 2024	28,548	$1,727	$58.33	$46.21 - $66.70
Q3 2024	311,271	$15,809	$42.88	$36.74 - $51.68
Q2 2024	22,128	$1,050	$48.81	$44.54 - $52.88
Q1 2024	276,608	$13,241	$40.46	$35.53 - $47.10
Q4 2023	449,679	$18,091	$35.44	$29.91 - $41.74
Q3 2023	284,487	$10,526	$42.32	$35.50 - $48.46
Q2 2023	9,505	$452	$35.89	$31.56 - $46.43
Q1 2023	226,247	$7,901	$36.09	$30.20 - $39.24
Q4 2022	185,014	$6	$32.24	$26.46 - $35.88
Q3 2021	5,368	$229	$39.72	$36.30 - $43.84
Q2 2021	99,101	$4,287	$45.04	$41.42 - $50.41
Q4 2020	445,130	$17,899	$35.38	$27.96 - $42.57
Q2 2020	228,197	$6,401	$24.75	$17.03 - $36.23
Q1 2020	288,099	$8,219	$48.02	$18.58 - $60.37
Q4 2019	347,608	$20,328	$54.09	$48.98 - $57.89
Q3 2019	2,693,561	$155,149	$56.71	$53.29 - $60.84
Q2 2019	397,822	$22,576	$53.29	$48.80 - $55.87
Q1 2019	5,727	$296	$46.78	$42.40 - $49.33
Q4 2018	16,668	$832	$51.09	$45.06 - $57.68
Q1 2018	48,841	$2,677	$50.74	$44.52 - $55.78
Q4 2017	307,692	$17,231	$47.79	$43.68 - $52.16