DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 643,060 Value ($000) $44,628 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 532,698 Value ($000) $30,231 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 470,653 Value ($000) $23,147 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 103,928 Value ($000) $4,531 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 63,581 Value ($000) $3,847 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 54,246 Value ($000) $2,755 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 33,465 Value ($000) $1,588 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 29,256 Value ($000) $1,401 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 22,565 Value ($000) $908 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 26,050 Value ($000) $964 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 33,963 Value ($000) $1,615 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 32,598 Value ($000) $1,138 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 32,625 Value ($000) $1,072 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 24,868 Value ($000) $698 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 21,741 Value ($000) $630 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 19,996 Value ($000) $792 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 17,619 Value ($000) $689 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 18,062 Value ($000) $769 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 18,779 Value ($000) $812 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 10,062 Value ($000) $486 Avg Close $43.04 Range $36.40 - $50.86
Q1 2020
Shares 7,254 Value ($000) $206 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 4,444 Value ($000) $260 Avg Close $54.09 Range $48.98 - $57.89