DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025

Shares 5,500 Value ($000) $382 Avg Close $62.45 Range $55.03 - $72.34

Q4 2021

Shares 11,552 Value ($000) $451 Avg Close $38.94 Range $32.49 - $44.75

Q4 2020

Shares 13,395 Value ($000) $539 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 14,750 Value ($000) $451 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 17,920 Value ($000) $503 Avg Close $24.75 Range $17.03 - $36.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,500	$382	$62.45	$55.03 - $72.34
Q4 2021	11,552	$451	$38.94	$32.49 - $44.75
Q4 2020	13,395	$539	$35.38	$27.96 - $42.57
Q3 2020	14,750	$451	$28.05	$23.72 - $34.12
Q2 2020	17,920	$503	$24.75	$17.03 - $36.23