DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 1,741,768 Value ($000) $120,879 Avg Close $62.45 Range $55.03 - $72.34
Q4 2024
Shares 931,720 Value ($000) $56,369 Avg Close $58.33 Range $46.21 - $66.70
Q2 2024
Shares 540,829 Value ($000) $25,657 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 4,226,204 Value ($000) $202,308 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 4,283,085 Value ($000) $172,309 Avg Close $35.44 Range $29.91 - $41.74
Q4 2020
Shares 90,296 Value ($000) $3,631 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 503,437 Value ($000) $15,395 Avg Close $28.05 Range $23.72 - $34.12
Q3 2019
Shares 573,142 Value ($000) $33,013 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 1,141,994 Value ($000) $64,808 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 255,830 Value ($000) $13,214 Avg Close $46.78 Range $42.40 - $49.33
Q3 2018
Shares 212,205 Value ($000) $12,272 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 6,001 Value ($000) $297 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 391,357 Value ($000) $21,450 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 876,536 Value ($000) $49,086 Avg Close $47.79 Range $43.68 - $52.16