DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 294,585 Value ($000) $20,444 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 96,872 Value ($000) $5,497 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 27,271 Value ($000) $1,341 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 70,173 Value ($000) $3,058 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 166,286 Value ($000) $10,065 Avg Close $58.33 Range $46.21 - $66.70

Q2 2024

Shares 81,753 Value ($000) $3,879 Avg Close $48.81 Range $44.54 - $52.88

Q4 2023

Shares 276,581 Value ($000) $11,130 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 462,796 Value ($000) $17,135 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 439,144 Value ($000) $20,873 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 71,832 Value ($000) $2,509 Avg Close $36.09 Range $30.20 - $39.24

Q3 2022

Shares 189,354 Value ($000) $5,317 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 37,765 Value ($000) $1,094 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 135,953 Value ($000) $5,380 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 133,836 Value ($000) $5,232 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 227,476 Value ($000) $9,693 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 97,660 Value ($000) $4,225 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 116,096 Value ($000) $5,605 Avg Close $43.04 Range $36.40 - $50.86

Q2 2020

Shares 76,017 Value ($000) $2,131 Avg Close $24.75 Range $17.03 - $36.23

Q4 2019

Shares 414,254 Value ($000) $24,213 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 213,395 Value ($000) $12,292 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 227,439 Value ($000) $12,912 Avg Close $53.29 Range $48.80 - $55.87

Q4 2018

Shares 65,220 Value ($000) $3,250 Avg Close $51.09 Range $45.06 - $57.68

Q2 2018

Shares 189,278 Value ($000) $9,375 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 54,606 Value ($000) $2,994 Avg Close $50.74 Range $44.52 - $55.78

Q1 2017

Shares 195,313 Value ($000) $8,975 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 14,550 Value ($000) $716 Avg Close $40.91 Range $33.92 - $47.42

Q3 2015

Shares 32,610 Value ($000) $1,463 Avg Close $39.55 Range $30.52 - $42.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	294,585	$20,444	$62.45	$55.03 - $72.34
Q3 2025	96,872	$5,497	$56.83	$47.92 - $63.72
Q2 2025	27,271	$1,341	$45.56	$34.41 - $53.05
Q1 2025	70,173	$3,058	$58.63	$40.39 - $69.15
Q4 2024	166,286	$10,065	$58.33	$46.21 - $66.70
Q2 2024	81,753	$3,879	$48.81	$44.54 - $52.88
Q4 2023	276,581	$11,130	$35.44	$29.91 - $41.74
Q3 2023	462,796	$17,135	$42.32	$35.50 - $48.46
Q2 2023	439,144	$20,873	$35.89	$31.56 - $46.43
Q1 2023	71,832	$2,509	$36.09	$30.20 - $39.24
Q3 2022	189,354	$5,317	$30.90	$27.04 - $34.82
Q2 2022	37,765	$1,094	$37.09	$27.34 - $45.01
Q1 2022	135,953	$5,380	$37.88	$28.94 - $43.91
Q4 2021	133,836	$5,232	$38.94	$32.49 - $44.75
Q3 2021	227,476	$9,693	$39.72	$36.30 - $43.84
Q2 2021	97,660	$4,225	$45.04	$41.42 - $50.41
Q1 2021	116,096	$5,605	$43.04	$36.40 - $50.86
Q2 2020	76,017	$2,131	$24.75	$17.03 - $36.23
Q4 2019	414,254	$24,213	$54.09	$48.98 - $57.89
Q3 2019	213,395	$12,292	$56.71	$53.29 - $60.84
Q2 2019	227,439	$12,912	$53.29	$48.80 - $55.87
Q4 2018	65,220	$3,250	$51.09	$45.06 - $57.68
Q2 2018	189,278	$9,375	$49.40	$45.54 - $52.10
Q1 2018	54,606	$2,994	$50.74	$44.52 - $55.78
Q1 2017	195,313	$8,975	$43.95	$40.13 - $46.81
Q4 2016	14,550	$716	$40.91	$33.92 - $47.42
Q3 2015	32,610	$1,463	$39.55	$30.52 - $42.59