DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025

Shares 42,343 Value ($000) $1,846 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 43,616 Value ($000) $2,639 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 44,735 Value ($000) $2,272 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 43,592 Value ($000) $2,068 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 39,151 Value ($000) $1,874 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 37,351 Value ($000) $1,503 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 34,720 Value ($000) $1,285 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 32,556 Value ($000) $1,548 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 28,121 Value ($000) $982 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 24,879 Value ($000) $818 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 14,572 Value ($000) $409 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 14,714 Value ($000) $426 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 14,714 Value ($000) $582 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 14,714 Value ($000) $575 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 14,970 Value ($000) $638 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 17,340 Value ($000) $750 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 25,548 Value ($000) $1,233 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 35,943 Value ($000) $1,445 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 36,083 Value ($000) $1,121 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 36,977 Value ($000) $992 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 31,387 Value ($000) $757 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 5,624 Value ($000) $329 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 17,602 Value ($000) $1,015 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 10,346 Value ($000) $622 Avg Close $53.29 Range $48.80 - $55.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	42,343	$1,846	$58.63	$40.39 - $69.15
Q4 2024	43,616	$2,639	$58.33	$46.21 - $66.70
Q3 2024	44,735	$2,272	$42.88	$36.74 - $51.68
Q2 2024	43,592	$2,068	$48.81	$44.54 - $52.88
Q1 2024	39,151	$1,874	$40.46	$35.53 - $47.10
Q4 2023	37,351	$1,503	$35.44	$29.91 - $41.74
Q3 2023	34,720	$1,285	$42.32	$35.50 - $48.46
Q2 2023	32,556	$1,548	$35.89	$31.56 - $46.43
Q1 2023	28,121	$982	$36.09	$30.20 - $39.24
Q4 2022	24,879	$818	$32.24	$26.46 - $35.88
Q3 2022	14,572	$409	$30.90	$27.04 - $34.82
Q2 2022	14,714	$426	$37.09	$27.34 - $45.01
Q1 2022	14,714	$582	$37.88	$28.94 - $43.91
Q4 2021	14,714	$575	$38.94	$32.49 - $44.75
Q3 2021	14,970	$638	$39.72	$36.30 - $43.84
Q2 2021	17,340	$750	$45.04	$41.42 - $50.41
Q1 2021	25,548	$1,233	$43.04	$36.40 - $50.86
Q4 2020	35,943	$1,445	$35.38	$27.96 - $42.57
Q3 2020	36,083	$1,121	$28.05	$23.72 - $34.12
Q2 2020	36,977	$992	$24.75	$17.03 - $36.23
Q1 2020	31,387	$757	$48.02	$18.58 - $60.37
Q4 2019	5,624	$329	$54.09	$48.98 - $57.89
Q3 2019	17,602	$1,015	$56.71	$53.29 - $60.84
Q2 2019	10,346	$622	$53.29	$48.80 - $55.87