DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 21,603 Value ($000) $1,499 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 16,188 Value ($000) $919 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 16,028 Value ($000) $788 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 14,207 Value ($000) $619 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 7,254 Value ($000) $439 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 6,955 Value ($000) $353 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 7,204 Value ($000) $342 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 6,215 Value ($000) $298 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 6,433 Value ($000) $259 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 7,302 Value ($000) $270 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 7,101 Value ($000) $338 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 6,519 Value ($000) $228 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 6,172 Value ($000) $203 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 4,687 Value ($000) $132 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 4,479 Value ($000) $130 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 4,281 Value ($000) $170 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 3,908 Value ($000) $153 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 4,052 Value ($000) $173 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 3,819 Value ($000) $165 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 4,430 Value ($000) $214 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 4,660 Value ($000) $187 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 4,260 Value ($000) $130 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 3,602 Value ($000) $101 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 3,973 Value ($000) $111 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 4,291 Value ($000) $238 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 4,831 Value ($000) $272 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 4,282 Value ($000) $235 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 4,282 Value ($000) $212 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 3,874 Value ($000) $181 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 3,874 Value ($000) $215 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 3,874 Value ($000) $181 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 3,889 Value ($000) $202 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 3,828 Value ($000) $209 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 3,798 Value ($000) $181 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 3,798 Value ($000) $194 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 4,323 Value ($000) $196 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 4,118 Value ($000) $200 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 4,122 Value ($000) $160 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 4,211 Value ($000) $150 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 4,132 Value ($000) $196 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 4,248 Value ($000) $211 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 4,329 Value ($000) $192 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 4,753 Value ($000) $192 Avg Close $38.40 Range $34.26 - $42.19