DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 2,271 Value ($000) $158 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 3,025 Value ($000) $172 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 3,119 Value ($000) $153 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 3,209 Value ($000) $140 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 3,294 Value ($000) $199 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 3,431 Value ($000) $174 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 3,389 Value ($000) $161 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 9,529 Value ($000) $456 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 9,529 Value ($000) $383 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 15,210 Value ($000) $563 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 14,623 Value ($000) $695 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 14,565 Value ($000) $509 Avg Close $36.09 Range $30.20 - $39.24