DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 79,031 Value ($000) $5,485 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 42,245 Value ($000) $2,397 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 49,518 Value ($000) $2,435 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 49,138 Value ($000) $2,142 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 105,025 Value ($000) $6,354 Avg Close $58.33 Range $46.21 - $66.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,031	$5,485	$62.45	$55.03 - $72.34
Q3 2025	42,245	$2,397	$56.83	$47.92 - $63.72
Q2 2025	49,518	$2,435	$45.56	$34.41 - $53.05
Q1 2025	49,138	$2,142	$58.63	$40.39 - $69.15
Q4 2024	105,025	$6,354	$58.33	$46.21 - $66.70