DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q3 2025
Shares 7,512 Value ($000) $0 Avg Close $56.83 Range $47.92 - $63.72
Q1 2025
Shares 13,932 Value ($000) $1 Avg Close $58.63 Range $40.39 - $69.15
Q3 2023
Shares 118,798 Value ($000) $4 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 30,061 Value ($000) $1 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 23,007 Value ($000) $1 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 19,380 Value ($000) $1 Avg Close $32.24 Range $26.46 - $35.88
Q1 2022
Shares 43,124 Value ($000) $1,706 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 107,117 Value ($000) $4,186 Avg Close $38.94 Range $32.49 - $44.75
Q2 2021
Shares 70,779 Value ($000) $3,062 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 111,850 Value ($000) $5,400 Avg Close $43.04 Range $36.40 - $50.86
Q3 2020
Shares 46,231 Value ($000) $1,456 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 51,400 Value ($000) $1,442 Avg Close $24.75 Range $17.03 - $36.23
Q4 2019
Shares 9,787 Value ($000) $572 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 22,406 Value ($000) $1,291 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 76,160 Value ($000) $4,322 Avg Close $53.29 Range $48.80 - $55.87
Q4 2018
Shares 14,098 Value ($000) $703 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 6,314 Value ($000) $365 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 12,091 Value ($000) $599 Avg Close $49.40 Range $45.54 - $52.10