DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 17,286 Value ($000) $1,200 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 17,301 Value ($000) $982 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 99,515 Value ($000) $4,894 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 500,601 Value ($000) $21,826 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 588,501 Value ($000) $35,604 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 1,544,020 Value ($000) $78,421 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 556,579 Value ($000) $26,404 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 281,094 Value ($000) $13,456 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 465,753 Value ($000) $18,737 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 337,573 Value ($000) $12,490 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 128,972 Value ($000) $6,131 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 130,367 Value ($000) $4,552 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 481,636 Value ($000) $15,827 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 292,888 Value ($000) $8,218 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 333,174 Value ($000) $9,652 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 1,031,068 Value ($000) $40,799 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 346,173 Value ($000) $13,528 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 57,713 Value ($000) $2,459 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 309,623 Value ($000) $13,394 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 165,729 Value ($000) $8,001 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 574,824 Value ($000) $23,114 Avg Close $35.38 Range $27.96 - $42.57
Q1 2020
Shares 260,240 Value ($000) $7,425 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 1,633,206 Value ($000) $95,510 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 1,073,215 Value ($000) $61,817 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 232,689 Value ($000) $13,205 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 589,359 Value ($000) $30,440 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 413,304 Value ($000) $20,624 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 103,787 Value ($000) $6,002 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 61,875 Value ($000) $3,065 Avg Close $49.40 Range $45.54 - $52.10
Q4 2017
Shares 7,485 Value ($000) $419 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 28,411 Value ($000) $1,370 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 454,501 Value ($000) $24,425 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 317,207 Value ($000) $14,579 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 127,317 Value ($000) $6,263 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 109,873 Value ($000) $4,325 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 55,396 Value ($000) $2,018 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 75,526 Value ($000) $3,677 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 39,019 Value ($000) $1,978 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 22,739 Value ($000) $1,020 Avg Close $39.55 Range $30.52 - $42.59
Q1 2015
Shares 26,979 Value ($000) $1,213 Avg Close $40.65 Range $37.38 - $44.71