DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025
Shares 69,000 Value ($000) $3,916 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 151,761 Value ($000) $7,464 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 88,695 Value ($000) $3,867 Avg Close $58.63 Range $40.39 - $69.15
Q3 2024
Shares 10,000 Value ($000) $508 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 5,871 Value ($000) $279 Avg Close $48.81 Range $44.54 - $52.88
Q3 2021
Shares 29,599 Value ($000) $1,261 Avg Close $39.72 Range $36.30 - $43.84
Q1 2021
Shares 25,990 Value ($000) $1,255 Avg Close $43.04 Range $36.40 - $50.86
Q3 2018
Shares 6,616 Value ($000) $383 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 5,252 Value ($000) $260 Avg Close $49.40 Range $45.54 - $52.10
Q3 2017
Shares 313,442 Value ($000) $15,114 Avg Close $45.29 Range $40.66 - $50.52
Q1 2017
Shares 27,560 Value ($000) $1,267 Avg Close $43.95 Range $40.13 - $46.81
Q1 2016
Shares 20,578 Value ($000) $1,001 Avg Close $41.37 Range $35.39 - $44.79
Q3 2015
Shares 52,656 Value ($000) $2,363 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 60,679 Value ($000) $2,493 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 137,361 Value ($000) $6,176 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 70,459 Value ($000) $3,466 Avg Close $36.83 Range $26.32 - $43.92