DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 1,516 Value ($000) $105 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 1,738 Value ($000) $99 Avg Close $56.83 Range $47.92 - $63.72
Q3 2024
Shares 450 Value ($000) $23 Avg Close $42.88 Range $36.74 - $51.68
Q1 2020
Shares 35,047 Value ($000) $1,000 Avg Close $48.02 Range $18.58 - $60.37
Q4 2018
Shares 63,388 Value ($000) $3,163 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 71,458 Value ($000) $4,132 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 66,319 Value ($000) $3,285 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 66,319 Value ($000) $3,635 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 59,196 Value ($000) $3,315 Avg Close $47.79 Range $43.68 - $52.16
Q2 2017
Shares 5,700 Value ($000) $306 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 35,000 Value ($000) $1,609 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 1,800 Value ($000) $88 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 4,050 Value ($000) $159 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 75,076 Value ($000) $2,735 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 305,721 Value ($000) $14,882 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 333,500 Value ($000) $16,905 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 205,500 Value ($000) $9,221 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 331,300 Value ($000) $13,610 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 370,305 Value ($000) $16,649 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 6,832 Value ($000) $336 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 5,188 Value ($000) $188 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 5,033 Value ($000) $195 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 63,552 Value ($000) $2,202 Avg Close $27.96 Range $23.68 - $31.20