DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 4,377 Value ($000) $304 Avg Close $62.45 Range $55.03 - $72.34
Q1 2025
Shares 15,413 Value ($000) $672 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 25,288 Value ($000) $1,530 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 7,686 Value ($000) $390 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 55,576 Value ($000) $2,637 Avg Close $48.81 Range $44.54 - $52.88
Q4 2023
Shares 11,768 Value ($000) $473 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 38,297 Value ($000) $1,417 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 12,046 Value ($000) $573 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 5,968 Value ($000) $208 Avg Close $36.09 Range $30.20 - $39.24
Q3 2022
Shares 3,990 Value ($000) $112 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 24,421 Value ($000) $708 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 19,011 Value ($000) $752 Avg Close $37.88 Range $28.94 - $43.91
Q4 2020
Shares 4,305 Value ($000) $173 Avg Close $35.38 Range $27.96 - $42.57
Q2 2020
Shares 4,307 Value ($000) $121 Avg Close $24.75 Range $17.03 - $36.23
Q4 2019
Shares 15,544 Value ($000) $909 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 10,300 Value ($000) $593 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 42,281 Value ($000) $2,399 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 14,904 Value ($000) $770 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 27,769 Value ($000) $1,386 Avg Close $51.09 Range $45.06 - $57.68