DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q3 2025
Shares 50,000 Value ($000) $2,838 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 75,000 Value ($000) $3,689 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 50,000 Value ($000) $2,180 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 125,000 Value ($000) $7,563 Avg Close $58.33 Range $46.21 - $66.70
Q2 2024
Shares 400,000 Value ($000) $18,976 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 100,000 Value ($000) $4,787 Avg Close $40.46 Range $35.53 - $47.10
Q4 2019
Shares 125,000 Value ($000) $7,310 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 100,000 Value ($000) $5,760 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 75,000 Value ($000) $4,256 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 30,000 Value ($000) $1,550 Avg Close $46.78 Range $42.40 - $49.33
Q2 2018
Shares 146,451 Value ($000) $7,255 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 458,951 Value ($000) $25,155 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 363,951 Value ($000) $20,381 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 518,951 Value ($000) $25,024 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 275,000 Value ($000) $14,779 Avg Close $44.31 Range $39.53 - $49.41
Q4 2016
Shares 230,000 Value ($000) $11,314 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 460,000 Value ($000) $18,106 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 50,000 Value ($000) $1,822 Avg Close $37.78 Range $29.01 - $44.17
Q4 2015
Shares 579,708 Value ($000) $29,385 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 299,708 Value ($000) $13,448 Avg Close $39.55 Range $30.52 - $42.59
Q4 2014
Shares 390,000 Value ($000) $19,184 Avg Close $36.83 Range $26.32 - $43.92