DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 128,809 Value ($000) $7,310 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 118,837 Value ($000) $5,844 Avg Close $45.56 Range $34.41 - $53.05

Q4 2024

Shares 467,369 Value ($000) $28,276 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 66,508 Value ($000) $3,378 Avg Close $42.88 Range $36.74 - $51.68

Q1 2024

Shares 102,805 Value ($000) $4,921 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 677,474 Value ($000) $27,255 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 825,208 Value ($000) $30,533 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 657,886 Value ($000) $31,276 Avg Close $35.89 Range $31.56 - $46.43

Q3 2022

Shares 19,886 Value ($000) $558 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 58,100 Value ($000) $1,683 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 543,997 Value ($000) $21,526 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 182,978 Value ($000) $7,151 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 89,600 Value ($000) $3,818 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 186,299 Value ($000) $8,060 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 209,421 Value ($000) $10,111 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 17,400 Value ($000) $700 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 67,263 Value ($000) $2,057 Avg Close $28.05 Range $23.72 - $34.12

Q1 2020

Shares 20,116 Value ($000) $574 Avg Close $48.02 Range $18.58 - $60.37

Q3 2019

Shares 9,492 Value ($000) $546 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 26,040 Value ($000) $1,478 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 20,500 Value ($000) $1,059 Avg Close $46.78 Range $42.40 - $49.33

Q1 2018

Shares 37,188 Value ($000) $2,039 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 132,225 Value ($000) $7,405 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 51,650 Value ($000) $2,490 Avg Close $45.29 Range $40.66 - $50.52

Q4 2016

Shares 82,216 Value ($000) $4,045 Avg Close $40.91 Range $33.92 - $47.42

Q2 2016

Shares 17,282 Value ($000) $630 Avg Close $37.78 Range $29.01 - $44.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	128,809	$7,310	$56.83	$47.92 - $63.72
Q2 2025	118,837	$5,844	$45.56	$34.41 - $53.05
Q4 2024	467,369	$28,276	$58.33	$46.21 - $66.70
Q3 2024	66,508	$3,378	$42.88	$36.74 - $51.68
Q1 2024	102,805	$4,921	$40.46	$35.53 - $47.10
Q4 2023	677,474	$27,255	$35.44	$29.91 - $41.74
Q3 2023	825,208	$30,533	$42.32	$35.50 - $48.46
Q2 2023	657,886	$31,276	$35.89	$31.56 - $46.43
Q3 2022	19,886	$558	$30.90	$27.04 - $34.82
Q2 2022	58,100	$1,683	$37.09	$27.34 - $45.01
Q1 2022	543,997	$21,526	$37.88	$28.94 - $43.91
Q4 2021	182,978	$7,151	$38.94	$32.49 - $44.75
Q3 2021	89,600	$3,818	$39.72	$36.30 - $43.84
Q2 2021	186,299	$8,060	$45.04	$41.42 - $50.41
Q1 2021	209,421	$10,111	$43.04	$36.40 - $50.86
Q4 2020	17,400	$700	$35.38	$27.96 - $42.57
Q3 2020	67,263	$2,057	$28.05	$23.72 - $34.12
Q1 2020	20,116	$574	$48.02	$18.58 - $60.37
Q3 2019	9,492	$546	$56.71	$53.29 - $60.84
Q2 2019	26,040	$1,478	$53.29	$48.80 - $55.87
Q1 2019	20,500	$1,059	$46.78	$42.40 - $49.33
Q1 2018	37,188	$2,039	$50.74	$44.52 - $55.78
Q4 2017	132,225	$7,405	$47.79	$43.68 - $52.16
Q3 2017	51,650	$2,490	$45.29	$40.66 - $50.52
Q4 2016	82,216	$4,045	$40.91	$33.92 - $47.42
Q2 2016	17,282	$630	$37.78	$29.01 - $44.17