DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 127,721 Value ($000) $8,864 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 100,150 Value ($000) $5,684 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 74,166 Value ($000) $4 Avg Close $45.56 Range $34.41 - $53.05
Q4 2024
Shares 120,064 Value ($000) $7 Avg Close $58.33 Range $46.21 - $66.70
Q3 2023
Shares 473,809 Value ($000) $18 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 723,660 Value ($000) $34 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 1,259,814 Value ($000) $44 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 964,191 Value ($000) $32 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 607,545 Value ($000) $17,048 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 1,117,044 Value ($000) $32,361 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 561,391 Value ($000) $22,214 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 315,197 Value ($000) $12,318 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 268,735 Value ($000) $11,451 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 43,628 Value ($000) $1,887 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 38,436 Value ($000) $1,856 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 43,919 Value ($000) $1,766 Avg Close $35.38 Range $27.96 - $42.57
Q2 2020
Shares 26,416 Value ($000) $741 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 130,822 Value ($000) $3,732 Avg Close $48.02 Range $18.58 - $60.37
Q3 2019
Shares 29,739 Value ($000) $1,713 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 8,673 Value ($000) $492 Avg Close $53.29 Range $48.80 - $55.87
Q4 2018
Shares 21,934 Value ($000) $1,095 Avg Close $51.09 Range $45.06 - $57.68