DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 46,805 Value ($000) $3,248 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 20,278 Value ($000) $1,253 Avg Close $56.83 Range $47.92 - $63.72
Q1 2025
Shares 18,699 Value ($000) $815 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 13,654 Value ($000) $826 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 11,956 Value ($000) $607 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 10,397 Value ($000) $493 Avg Close $48.81 Range $44.54 - $52.88
Q3 2023
Shares 8,535 Value ($000) $316 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 4,501 Value ($000) $214 Avg Close $35.89 Range $31.56 - $46.43
Q4 2020
Shares 5,561 Value ($000) $224 Avg Close $35.38 Range $27.96 - $42.57
Q1 2020
Shares 21,920 Value ($000) $625 Avg Close $48.02 Range $18.58 - $60.37
Q1 2016
Shares 7,814 Value ($000) $380 Avg Close $41.37 Range $35.39 - $44.79