DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025

Shares 8,473 Value ($000) $1 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 8,707 Value ($000) $0 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 7,719 Value ($000) $0 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 6,092 Value ($000) $0 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 5,942 Value ($000) $360 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 4,689 Value ($000) $238 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 5,722 Value ($000) $271 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 5,739 Value ($000) $275 Avg Close $40.46 Range $35.53 - $47.10

Q3 2023

Shares 5,490 Value ($000) $203 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 5,399 Value ($000) $257 Avg Close $35.89 Range $31.56 - $46.43

Q3 2022

Shares 64,755 Value ($000) $1,817 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 503 Value ($000) $15 Avg Close $37.09 Range $27.34 - $45.01

Q3 2021

Shares 1,514 Value ($000) $65 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 1,138 Value ($000) $49 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 1,348 Value ($000) $66 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 10,204 Value ($000) $410 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 64,239 Value ($000) $1,964 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 24,177 Value ($000) $680 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 19,118 Value ($000) $545 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 34,392 Value ($000) $2,011 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 33,486 Value ($000) $1,929 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 3,902 Value ($000) $221 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 240 Value ($000) $12 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 37,882 Value ($000) $1,890 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 23,731 Value ($000) $1,372 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 81 Value ($000) $4 Avg Close $49.40 Range $45.54 - $52.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,473	$1	$62.45	$55.03 - $72.34
Q3 2025	8,707	$0	$56.83	$47.92 - $63.72
Q2 2025	7,719	$0	$45.56	$34.41 - $53.05
Q1 2025	6,092	$0	$58.63	$40.39 - $69.15
Q4 2024	5,942	$360	$58.33	$46.21 - $66.70
Q3 2024	4,689	$238	$42.88	$36.74 - $51.68
Q2 2024	5,722	$271	$48.81	$44.54 - $52.88
Q1 2024	5,739	$275	$40.46	$35.53 - $47.10
Q3 2023	5,490	$203	$42.32	$35.50 - $48.46
Q2 2023	5,399	$257	$35.89	$31.56 - $46.43
Q3 2022	64,755	$1,817	$30.90	$27.04 - $34.82
Q2 2022	503	$15	$37.09	$27.34 - $45.01
Q3 2021	1,514	$65	$39.72	$36.30 - $43.84
Q2 2021	1,138	$49	$45.04	$41.42 - $50.41
Q1 2021	1,348	$66	$43.04	$36.40 - $50.86
Q4 2020	10,204	$410	$35.38	$27.96 - $42.57
Q3 2020	64,239	$1,964	$28.05	$23.72 - $34.12
Q2 2020	24,177	$680	$24.75	$17.03 - $36.23
Q1 2020	19,118	$545	$48.02	$18.58 - $60.37
Q4 2019	34,392	$2,011	$54.09	$48.98 - $57.89
Q3 2019	33,486	$1,929	$56.71	$53.29 - $60.84
Q2 2019	3,902	$221	$53.29	$48.80 - $55.87
Q1 2019	240	$12	$46.78	$42.40 - $49.33
Q4 2018	37,882	$1,890	$51.09	$45.06 - $57.68
Q3 2018	23,731	$1,372	$51.39	$45.05 - $56.30
Q2 2018	81	$4	$49.40	$45.54 - $52.10