DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 26,008 Value ($000) $1,805 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 26,859 Value ($000) $1,524 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 26,530 Value ($000) $1,305 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 25,893 Value ($000) $1,129 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 26,072 Value ($000) $1,577 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 26,372 Value ($000) $1,339 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 25,378 Value ($000) $1,204 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 23,812 Value ($000) $1,140 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 23,998 Value ($000) $965 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 17,591 Value ($000) $651 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 9,634 Value ($000) $458 Avg Close $35.89 Range $31.56 - $46.43
Q3 2022
Shares 1,200 Value ($000) $33 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 1,200 Value ($000) $34 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 1,400 Value ($000) $55 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 1,200 Value ($000) $46 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 1,858 Value ($000) $79 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 3,108 Value ($000) $134 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 3,609 Value ($000) $174 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 4,909 Value ($000) $197 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 6,608 Value ($000) $202 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 9,008 Value ($000) $249 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 9,108 Value ($000) $217 Avg Close $48.02 Range $18.58 - $60.37