DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025

Shares 53,643 Value ($000) $3,723 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 54,056 Value ($000) $3,068 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 53,952 Value ($000) $2,653 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 53,616 Value ($000) $2,338 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 52,732 Value ($000) $3,190 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 52,730 Value ($000) $2,678 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 52,283 Value ($000) $2,480 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 51,611 Value ($000) $2,471 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 47,040 Value ($000) $1,892 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 44,329 Value ($000) $1,640 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 47,055 Value ($000) $2,237 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 51,862 Value ($000) $1,811 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 41,813 Value ($000) $1,374 Avg Close $32.24 Range $26.46 - $35.88

Q2 2022

Shares 38,504 Value ($000) $1,115 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 34,560 Value ($000) $1,368 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 29,578 Value ($000) $1,156 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 25,649 Value ($000) $1,093 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 21,533 Value ($000) $932 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 19,939 Value ($000) $963 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 18,692 Value ($000) $752 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 21,510 Value ($000) $658 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 17,211 Value ($000) $483 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 9,041 Value ($000) $258 Avg Close $48.02 Range $18.58 - $60.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,643	$3,723	$62.45	$55.03 - $72.34
Q3 2025	54,056	$3,068	$56.83	$47.92 - $63.72
Q2 2025	53,952	$2,653	$45.56	$34.41 - $53.05
Q1 2025	53,616	$2,338	$58.63	$40.39 - $69.15
Q4 2024	52,732	$3,190	$58.33	$46.21 - $66.70
Q3 2024	52,730	$2,678	$42.88	$36.74 - $51.68
Q2 2024	52,283	$2,480	$48.81	$44.54 - $52.88
Q1 2024	51,611	$2,471	$40.46	$35.53 - $47.10
Q4 2023	47,040	$1,892	$35.44	$29.91 - $41.74
Q3 2023	44,329	$1,640	$42.32	$35.50 - $48.46
Q2 2023	47,055	$2,237	$35.89	$31.56 - $46.43
Q1 2023	51,862	$1,811	$36.09	$30.20 - $39.24
Q4 2022	41,813	$1,374	$32.24	$26.46 - $35.88
Q2 2022	38,504	$1,115	$37.09	$27.34 - $45.01
Q1 2022	34,560	$1,368	$37.88	$28.94 - $43.91
Q4 2021	29,578	$1,156	$38.94	$32.49 - $44.75
Q3 2021	25,649	$1,093	$39.72	$36.30 - $43.84
Q2 2021	21,533	$932	$45.04	$41.42 - $50.41
Q1 2021	19,939	$963	$43.04	$36.40 - $50.86
Q4 2020	18,692	$752	$35.38	$27.96 - $42.57
Q3 2020	21,510	$658	$28.05	$23.72 - $34.12
Q2 2020	17,211	$483	$24.75	$17.03 - $36.23
Q1 2020	9,041	$258	$48.02	$18.58 - $60.37