DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q2 2025

Shares 5,264 Value ($000) $259 Avg Close $45.56 Range $34.41 - $53.05

Q4 2024

Shares 4,250 Value ($000) $257 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 3,809 Value ($000) $218 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 136,889 Value ($000) $6,494 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 97,354 Value ($000) $3,917 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 91,625 Value ($000) $3,686 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 95,077 Value ($000) $3,518 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 92,100 Value ($000) $4,378 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 82,901 Value ($000) $2,895 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 74,324 Value ($000) $2,442 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 95,341 Value ($000) $2,675 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 85,519 Value ($000) $2,477 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 73,265 Value ($000) $2,899 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 64,641 Value ($000) $2,526 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 50,575 Value ($000) $2,155 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 54,406 Value ($000) $2,354 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 43,498 Value ($000) $2,100 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 32,012 Value ($000) $1,287 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 40,253 Value ($000) $1,231 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 40,293 Value ($000) $1,133 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 32,230 Value ($000) $919 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 5,655 Value ($000) $360 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 4,695 Value ($000) $271 Avg Close $56.71 Range $53.29 - $60.84

Q4 2018

Shares 4,025 Value ($000) $201 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 7,750 Value ($000) $448 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 7,785 Value ($000) $386 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 5,000 Value ($000) $274 Avg Close $50.74 Range $44.52 - $55.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,264	$259	$45.56	$34.41 - $53.05
Q4 2024	4,250	$257	$58.33	$46.21 - $66.70
Q3 2024	3,809	$218	$42.88	$36.74 - $51.68
Q2 2024	136,889	$6,494	$48.81	$44.54 - $52.88
Q1 2024	97,354	$3,917	$40.46	$35.53 - $47.10
Q4 2023	91,625	$3,686	$35.44	$29.91 - $41.74
Q3 2023	95,077	$3,518	$42.32	$35.50 - $48.46
Q2 2023	92,100	$4,378	$35.89	$31.56 - $46.43
Q1 2023	82,901	$2,895	$36.09	$30.20 - $39.24
Q4 2022	74,324	$2,442	$32.24	$26.46 - $35.88
Q3 2022	95,341	$2,675	$30.90	$27.04 - $34.82
Q2 2022	85,519	$2,477	$37.09	$27.34 - $45.01
Q1 2022	73,265	$2,899	$37.88	$28.94 - $43.91
Q4 2021	64,641	$2,526	$38.94	$32.49 - $44.75
Q3 2021	50,575	$2,155	$39.72	$36.30 - $43.84
Q2 2021	54,406	$2,354	$45.04	$41.42 - $50.41
Q1 2021	43,498	$2,100	$43.04	$36.40 - $50.86
Q4 2020	32,012	$1,287	$35.38	$27.96 - $42.57
Q3 2020	40,253	$1,231	$28.05	$23.72 - $34.12
Q2 2020	40,293	$1,133	$24.75	$17.03 - $36.23
Q1 2020	32,230	$919	$48.02	$18.58 - $60.37
Q4 2019	5,655	$360	$54.09	$48.98 - $57.89
Q3 2019	4,695	$271	$56.71	$53.29 - $60.84
Q4 2018	4,025	$201	$51.09	$45.06 - $57.68
Q3 2018	7,750	$448	$51.39	$45.05 - $56.30
Q2 2018	7,785	$386	$49.40	$45.54 - $52.10
Q1 2018	5,000	$274	$50.74	$44.52 - $55.78