DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Game Creek Capital, LP's Holding History (CIK: 0001731132)

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

Q4 2025
Shares 83,625 Value ($000) $5,804 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 87,125 Value ($000) $4,944 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 92,500 Value ($000) $4,549 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 96,875 Value ($000) $4,224 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 117,875 Value ($000) $7,131 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 134,750 Value ($000) $6,844 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 158,750 Value ($000) $7,531 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 189,600 Value ($000) $9,076 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 157,500 Value ($000) $6,336 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 79,500 Value ($000) $2,942 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 187,250 Value ($000) $8,902 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 133,250 Value ($000) $4,653 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 60,250 Value ($000) $1,980 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 15,000 Value ($000) $421 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 22,250 Value ($000) $645 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 24,250 Value ($000) $960 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 13,750 Value ($000) $537 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 16,250 Value ($000) $692 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 10,000 Value ($000) $433 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 10,000 Value ($000) $483 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 10,000 Value ($000) $402 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 10,000 Value ($000) $306 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 11,750 Value ($000) $330 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 20,000 Value ($000) $571 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 107,250 Value ($000) $6,272 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 111,500 Value ($000) $6,422 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 116,250 Value ($000) $6,597 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 123,500 Value ($000) $6,379 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 142,150 Value ($000) $7,093 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 115,250 Value ($000) $6,665 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 122,000 Value ($000) $6,044 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 111,500 Value ($000) $6,111 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 5,800 Value ($000) $325 Avg Close $47.79 Range $43.68 - $52.16