DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q2 2025

Shares 17,458 Value ($000) $859 Avg Close $45.56 Range $34.41 - $53.05

Q4 2024

Shares 15,596 Value ($000) $944 Avg Close $58.33 Range $46.21 - $66.70

Q3 2021

Shares 450,791 Value ($000) $19,208 Avg Close $39.72 Range $36.30 - $43.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,458	$859	$45.56	$34.41 - $53.05
Q4 2024	15,596	$944	$58.33	$46.21 - $66.70
Q3 2021	450,791	$19,208	$39.72	$36.30 - $43.84