DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025

Shares 31,531 Value ($000) $1,375 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 318,674 Value ($000) $19,280 Avg Close $58.33 Range $46.21 - $66.70

Q2 2024

Shares 329,227 Value ($000) $15,619 Avg Close $48.81 Range $44.54 - $52.88

Q4 2023

Shares 153,660 Value ($000) $6,182 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 398,284 Value ($000) $14,737 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 604,748 Value ($000) $28,750 Avg Close $35.89 Range $31.56 - $46.43

Q4 2022

Shares 569,413 Value ($000) $18,711 Avg Close $32.24 Range $26.46 - $35.88

Q2 2022

Shares 138,517 Value ($000) $4,013 Avg Close $37.09 Range $27.34 - $45.01

Q4 2021

Shares 88,591 Value ($000) $3,462 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 14,261 Value ($000) $608 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 171,387 Value ($000) $7,414 Avg Close $45.04 Range $41.42 - $50.41

Q4 2020

Shares 15,694 Value ($000) $631 Avg Close $35.38 Range $27.96 - $42.57

Q4 2019

Shares 189,291 Value ($000) $11,070 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 28,976 Value ($000) $1,669 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 57,366 Value ($000) $3,256 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 29,643 Value ($000) $1,531 Avg Close $46.78 Range $42.40 - $49.33

Q3 2018

Shares 7,518 Value ($000) $435 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 84,271 Value ($000) $4,175 Avg Close $49.40 Range $45.54 - $52.10

Q3 2017

Shares 25,619 Value ($000) $1,235 Avg Close $45.29 Range $40.66 - $50.52

Q1 2017

Shares 61,900 Value ($000) $2,845 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 8,400 Value ($000) $413 Avg Close $40.91 Range $33.92 - $47.42

Q2 2016

Shares 38,400 Value ($000) $1,399 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 27,300 Value ($000) $1,329 Avg Close $41.37 Range $35.39 - $44.79

Q3 2015

Shares 117,400 Value ($000) $5,267 Avg Close $39.55 Range $30.52 - $42.59

Q1 2015

Shares 25,900 Value ($000) $1,164 Avg Close $40.65 Range $37.38 - $44.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	31,531	$1,375	$58.63	$40.39 - $69.15
Q4 2024	318,674	$19,280	$58.33	$46.21 - $66.70
Q2 2024	329,227	$15,619	$48.81	$44.54 - $52.88
Q4 2023	153,660	$6,182	$35.44	$29.91 - $41.74
Q3 2023	398,284	$14,737	$42.32	$35.50 - $48.46
Q2 2023	604,748	$28,750	$35.89	$31.56 - $46.43
Q4 2022	569,413	$18,711	$32.24	$26.46 - $35.88
Q2 2022	138,517	$4,013	$37.09	$27.34 - $45.01
Q4 2021	88,591	$3,462	$38.94	$32.49 - $44.75
Q3 2021	14,261	$608	$39.72	$36.30 - $43.84
Q2 2021	171,387	$7,414	$45.04	$41.42 - $50.41
Q4 2020	15,694	$631	$35.38	$27.96 - $42.57
Q4 2019	189,291	$11,070	$54.09	$48.98 - $57.89
Q3 2019	28,976	$1,669	$56.71	$53.29 - $60.84
Q2 2019	57,366	$3,256	$53.29	$48.80 - $55.87
Q1 2019	29,643	$1,531	$46.78	$42.40 - $49.33
Q3 2018	7,518	$435	$51.39	$45.05 - $56.30
Q2 2018	84,271	$4,175	$49.40	$45.54 - $52.10
Q3 2017	25,619	$1,235	$45.29	$40.66 - $50.52
Q1 2017	61,900	$2,845	$43.95	$40.13 - $46.81
Q4 2016	8,400	$413	$40.91	$33.92 - $47.42
Q2 2016	38,400	$1,399	$37.78	$29.01 - $44.17
Q1 2016	27,300	$1,329	$41.37	$35.39 - $44.79
Q3 2015	117,400	$5,267	$39.55	$30.52 - $42.59
Q1 2015	25,900	$1,164	$40.65	$37.38 - $44.71