DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 18,947 Value ($000) $1,315 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 18,927 Value ($000) $1,074 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 18,033 Value ($000) $887 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 14,412 Value ($000) $628 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 14,412 Value ($000) $872 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 14,264 Value ($000) $724 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 15,504 Value ($000) $736 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 15,898 Value ($000) $761 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 14,883 Value ($000) $599 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 13,331 Value ($000) $493 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 13,331 Value ($000) $634 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 13,331 Value ($000) $466 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 13,331 Value ($000) $438 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 13,286 Value ($000) $373 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 16,531 Value ($000) $479 Avg Close $37.09 Range $27.34 - $45.01
Q1 2020
Shares 31,994 Value ($000) $913 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 27,420 Value ($000) $1,604 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 27,074 Value ($000) $1,559 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 28,795 Value ($000) $1,634 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 33,145 Value ($000) $1,712 Avg Close $46.78 Range $42.40 - $49.33