DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2025
Shares 10,000 Value ($000) $492 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 13,500 Value ($000) $589 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 6,000 Value ($000) $363 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 10,000 Value ($000) $508 Avg Close $42.88 Range $36.74 - $51.68
Q4 2023
Shares 12,000 Value ($000) $483 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 12,000 Value ($000) $444 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 12,000 Value ($000) $570 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 12,000 Value ($000) $419 Avg Close $36.09 Range $30.20 - $39.24
Q4 2019
Shares 7,000 Value ($000) $409 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 7,000 Value ($000) $403 Avg Close $56.71 Range $53.29 - $60.84
Q1 2016
Shares 46,500 Value ($000) $2,264 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 58,500 Value ($000) $2,965 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 64,000 Value ($000) $2,872 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 64,000 Value ($000) $2,629 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 59,000 Value ($000) $2,652 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 56,000 Value ($000) $2,754 Avg Close $36.83 Range $26.32 - $43.92