DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 8,700 Value ($000) $604 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 43,000 Value ($000) $2,440 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 33,000 Value ($000) $1,623 Avg Close $45.56 Range $34.41 - $53.05
Q4 2024
Shares 21,000 Value ($000) $1,271 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 134,964 Value ($000) $6,855 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 7,800 Value ($000) $370 Avg Close $48.81 Range $44.54 - $52.88
Q2 2023
Shares 27,500 Value ($000) $1,307 Avg Close $35.89 Range $31.56 - $46.43
Q1 2022
Shares 105,000 Value ($000) $4,154 Avg Close $37.88 Range $28.94 - $43.91
Q4 2020
Shares 22,500 Value ($000) $904 Avg Close $35.38 Range $27.96 - $42.57
Q1 2020
Shares 20,000 Value ($000) $570 Avg Close $48.02 Range $18.58 - $60.37
Q2 2019
Shares 10,000 Value ($000) $568 Avg Close $53.29 Range $48.80 - $55.87