DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 10,463 Value ($000) $726 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 89,820 Value ($000) $5,097 Avg Close $56.83 Range $47.92 - $63.72

Q1 2025

Shares 31,673 Value ($000) $1,381 Avg Close $58.63 Range $40.39 - $69.15

Q3 2024

Shares 15,295 Value ($000) $777 Avg Close $42.88 Range $36.74 - $51.68

Q1 2024

Shares 26,928 Value ($000) $1,289 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 13,520 Value ($000) $544 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 89,100 Value ($000) $3,297 Avg Close $42.32 Range $35.50 - $48.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,463	$726	$62.45	$55.03 - $72.34
Q3 2025	89,820	$5,097	$56.83	$47.92 - $63.72
Q1 2025	31,673	$1,381	$58.63	$40.39 - $69.15
Q3 2024	15,295	$777	$42.88	$36.74 - $51.68
Q1 2024	26,928	$1,289	$40.46	$35.53 - $47.10
Q4 2023	13,520	$544	$35.44	$29.91 - $41.74
Q3 2023	89,100	$3,297	$42.32	$35.50 - $48.46