DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 5,969 Value ($000) $414 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 6,881 Value ($000) $390 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 5,167 Value ($000) $254 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 5,335 Value ($000) $233 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 5,593 Value ($000) $338 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 5,783 Value ($000) $294 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 8,469 Value ($000) $402 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 9,162 Value ($000) $439 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 9,410 Value ($000) $379 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 8,732 Value ($000) $323 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 5,956 Value ($000) $283 Avg Close $35.89 Range $31.56 - $46.43
Q1 2022
Shares 5,267 Value ($000) $208 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 6,608 Value ($000) $258 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 11,330 Value ($000) $483 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 8,302 Value ($000) $359 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 8,242 Value ($000) $398 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 8,912 Value ($000) $358 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 8,916 Value ($000) $273 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 8,242 Value ($000) $231 Avg Close $24.75 Range $17.03 - $36.23