DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 20,615 Value ($000) $1,431 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 24,074 Value ($000) $1,366 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 34,537 Value ($000) $1,699 Avg Close $45.56 Range $34.41 - $53.05
Q4 2024
Shares 197,232 Value ($000) $11,933 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 33,103 Value ($000) $1,681 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 19,184 Value ($000) $910 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 13,619 Value ($000) $652 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 132,878 Value ($000) $5,346 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 26,774 Value ($000) $991 Avg Close $42.32 Range $35.50 - $48.46
Q1 2023
Shares 7,154 Value ($000) $250 Avg Close $36.09 Range $30.20 - $39.24
Q2 2022
Shares 17,861 Value ($000) $517 Avg Close $37.09 Range $27.34 - $45.01
Q1 2018
Shares 4,661 Value ($000) $255 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 4,990 Value ($000) $279 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 6,929 Value ($000) $334 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 4,579 Value ($000) $246 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 13,118 Value ($000) $603 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 5,123 Value ($000) $252 Avg Close $40.91 Range $33.92 - $47.42
Q2 2016
Shares 13,205 Value ($000) $481 Avg Close $37.78 Range $29.01 - $44.17
Q4 2015
Shares 7,204 Value ($000) $365 Avg Close $43.67 Range $38.23 - $46.66
Q2 2015
Shares 5,439 Value ($000) $223 Avg Close $38.40 Range $34.26 - $42.19