DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q4 2025

Shares 122,685 Value ($000) $8,514 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 121,821 Value ($000) $6,913 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 119,087 Value ($000) $5,857 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 112,718 Value ($000) $4,915 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 114,081 Value ($000) $6,902 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 123,453 Value ($000) $6,270 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 120,366 Value ($000) $5,710 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 128,289 Value ($000) $6,141 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 126,036 Value ($000) $5,070 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 125,403 Value ($000) $4,640 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 125,616 Value ($000) $5,972 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 119,533 Value ($000) $4,174 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 116,703 Value ($000) $3,835 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 113,037 Value ($000) $3,172 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 105,400 Value ($000) $3,053 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 96,981 Value ($000) $3,838 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 92,358 Value ($000) $3,609 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 89,814 Value ($000) $3,827 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 85,488 Value ($000) $3,596 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 84,083 Value ($000) $4,060 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 88,188 Value ($000) $3,546 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 87,806 Value ($000) $2,685 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 84,993 Value ($000) $2,384 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 75,800 Value ($000) $2,163 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 49,921 Value ($000) $2,919 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 47,826 Value ($000) $2,755 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 46,478 Value ($000) $2,638 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 44,910 Value ($000) $2,320 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 43,345 Value ($000) $2,163 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 41,320 Value ($000) $2,390 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 40,698 Value ($000) $2,016 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 38,825 Value ($000) $2,128 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 35,871 Value ($000) $2,009 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 33,342 Value ($000) $1,608 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 31,340 Value ($000) $1,684 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 5,217 Value ($000) $240 Avg Close $43.95 Range $40.13 - $46.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,685	$8,514	$62.45	$55.03 - $72.34
Q3 2025	121,821	$6,913	$56.83	$47.92 - $63.72
Q2 2025	119,087	$5,857	$45.56	$34.41 - $53.05
Q1 2025	112,718	$4,915	$58.63	$40.39 - $69.15
Q4 2024	114,081	$6,902	$58.33	$46.21 - $66.70
Q3 2024	123,453	$6,270	$42.88	$36.74 - $51.68
Q2 2024	120,366	$5,710	$48.81	$44.54 - $52.88
Q1 2024	128,289	$6,141	$40.46	$35.53 - $47.10
Q4 2023	126,036	$5,070	$35.44	$29.91 - $41.74
Q3 2023	125,403	$4,640	$42.32	$35.50 - $48.46
Q2 2023	125,616	$5,972	$35.89	$31.56 - $46.43
Q1 2023	119,533	$4,174	$36.09	$30.20 - $39.24
Q4 2022	116,703	$3,835	$32.24	$26.46 - $35.88
Q3 2022	113,037	$3,172	$30.90	$27.04 - $34.82
Q2 2022	105,400	$3,053	$37.09	$27.34 - $45.01
Q1 2022	96,981	$3,838	$37.88	$28.94 - $43.91
Q4 2021	92,358	$3,609	$38.94	$32.49 - $44.75
Q3 2021	89,814	$3,827	$39.72	$36.30 - $43.84
Q2 2021	85,488	$3,596	$45.04	$41.42 - $50.41
Q1 2021	84,083	$4,060	$43.04	$36.40 - $50.86
Q4 2020	88,188	$3,546	$35.38	$27.96 - $42.57
Q3 2020	87,806	$2,685	$28.05	$23.72 - $34.12
Q2 2020	84,993	$2,384	$24.75	$17.03 - $36.23
Q1 2020	75,800	$2,163	$48.02	$18.58 - $60.37
Q4 2019	49,921	$2,919	$54.09	$48.98 - $57.89
Q3 2019	47,826	$2,755	$56.71	$53.29 - $60.84
Q2 2019	46,478	$2,638	$53.29	$48.80 - $55.87
Q1 2019	44,910	$2,320	$46.78	$42.40 - $49.33
Q4 2018	43,345	$2,163	$51.09	$45.06 - $57.68
Q3 2018	41,320	$2,390	$51.39	$45.05 - $56.30
Q2 2018	40,698	$2,016	$49.40	$45.54 - $52.10
Q1 2018	38,825	$2,128	$50.74	$44.52 - $55.78
Q4 2017	35,871	$2,009	$47.79	$43.68 - $52.16
Q3 2017	33,342	$1,608	$45.29	$40.66 - $50.52
Q2 2017	31,340	$1,684	$44.31	$39.53 - $49.41
Q1 2017	5,217	$240	$43.95	$40.13 - $46.81