DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Lodge Hill Capital, LLC's Holding History (CIK: 0001598245)

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

Q3 2023
Shares 150,000 Value ($000) $5,550 Avg Close $42.32 Range $35.50 - $48.46
Q3 2022
Shares 180,000 Value ($000) $5,051 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 305,000 Value ($000) $8,836 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 155,000 Value ($000) $6,133 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 180,000 Value ($000) $7,034 Avg Close $38.94 Range $32.49 - $44.75
Q3 2016
Shares 740,000 Value ($000) $29,126 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 390,000 Value ($000) $14,208 Avg Close $37.78 Range $29.01 - $44.17