DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 194,232 Value ($000) $13,480 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 1,407,346 Value ($000) $79,867 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 1,221,151 Value ($000) $60,056 Avg Close $45.56 Range $34.41 - $53.05

Q4 2024

Shares 966,120 Value ($000) $58,450 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 1,311,764 Value ($000) $66,624 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 181,673 Value ($000) $8,619 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 509,267 Value ($000) $24,379 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 350,189 Value ($000) $14,088 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 196,269 Value ($000) $7,262 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 121,000 Value ($000) $5,752 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 16,000 Value ($000) $559 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 59,500 Value ($000) $1,955 Avg Close $32.24 Range $26.46 - $35.88

Q1 2022

Shares 706,903 Value ($000) $27,972 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 27,560 Value ($000) $1,077 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 95,000 Value ($000) $4,048 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 123,053 Value ($000) $5,323 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 131,557 Value ($000) $6,352 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 195,668 Value ($000) $7,868 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 15,858 Value ($000) $485 Avg Close $28.05 Range $23.72 - $34.12

Q1 2020

Shares 1,024,997 Value ($000) $29,243 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 230,000 Value ($000) $13,450 Avg Close $54.09 Range $48.98 - $57.89

Q2 2019

Shares 104,065 Value ($000) $5,906 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 55,000 Value ($000) $2,841 Avg Close $46.78 Range $42.40 - $49.33

Q1 2018

Shares 115,100 Value ($000) $6,309 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 259,911 Value ($000) $14,555 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 753,480 Value ($000) $36,333 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 124,003 Value ($000) $6,664 Avg Close $44.31 Range $39.53 - $49.41

Q4 2016

Shares 100,000 Value ($000) $4,919 Avg Close $40.91 Range $33.92 - $47.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,232	$13,480	$62.45	$55.03 - $72.34
Q3 2025	1,407,346	$79,867	$56.83	$47.92 - $63.72
Q2 2025	1,221,151	$60,056	$45.56	$34.41 - $53.05
Q4 2024	966,120	$58,450	$58.33	$46.21 - $66.70
Q3 2024	1,311,764	$66,624	$42.88	$36.74 - $51.68
Q2 2024	181,673	$8,619	$48.81	$44.54 - $52.88
Q1 2024	509,267	$24,379	$40.46	$35.53 - $47.10
Q4 2023	350,189	$14,088	$35.44	$29.91 - $41.74
Q3 2023	196,269	$7,262	$42.32	$35.50 - $48.46
Q2 2023	121,000	$5,752	$35.89	$31.56 - $46.43
Q1 2023	16,000	$559	$36.09	$30.20 - $39.24
Q4 2022	59,500	$1,955	$32.24	$26.46 - $35.88
Q1 2022	706,903	$27,972	$37.88	$28.94 - $43.91
Q4 2021	27,560	$1,077	$38.94	$32.49 - $44.75
Q3 2021	95,000	$4,048	$39.72	$36.30 - $43.84
Q2 2021	123,053	$5,323	$45.04	$41.42 - $50.41
Q1 2021	131,557	$6,352	$43.04	$36.40 - $50.86
Q4 2020	195,668	$7,868	$35.38	$27.96 - $42.57
Q3 2020	15,858	$485	$28.05	$23.72 - $34.12
Q1 2020	1,024,997	$29,243	$48.02	$18.58 - $60.37
Q4 2019	230,000	$13,450	$54.09	$48.98 - $57.89
Q2 2019	104,065	$5,906	$53.29	$48.80 - $55.87
Q1 2019	55,000	$2,841	$46.78	$42.40 - $49.33
Q1 2018	115,100	$6,309	$50.74	$44.52 - $55.78
Q4 2017	259,911	$14,555	$47.79	$43.68 - $52.16
Q3 2017	753,480	$36,333	$45.29	$40.66 - $50.52
Q2 2017	124,003	$6,664	$44.31	$39.53 - $49.41
Q4 2016	100,000	$4,919	$40.91	$33.92 - $47.42