DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 25,737 Value ($000) $1,786 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 25,762 Value ($000) $1,462 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 25,762 Value ($000) $1,267 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 25,762 Value ($000) $1,123 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 35,732 Value ($000) $2,162 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 50,755 Value ($000) $2,578 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 50,965 Value ($000) $2,418 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 206,841 Value ($000) $9,901 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 200,427 Value ($000) $8,063 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 51,883 Value ($000) $1,920 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 57,263 Value ($000) $2,722 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 276,057 Value ($000) $9,640 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 203,620 Value ($000) $6,691 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 334,573 Value ($000) $9,389 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 242,136 Value ($000) $7,015 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 30,250 Value ($000) $1,197 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 161,037 Value ($000) $6,293 Avg Close $38.94 Range $32.49 - $44.75
Q4 2019
Shares 4,237 Value ($000) $248 Avg Close $54.09 Range $48.98 - $57.89