DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 41,356 Value ($000) $2,870 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 292,731 Value ($000) $16,612 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 255,660 Value ($000) $12,573 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 124,730 Value ($000) $5,438 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 166,379 Value ($000) $10,066 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 120,005 Value ($000) $6,095 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 128,912 Value ($000) $6,116 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 78,769 Value ($000) $3,771 Avg Close $40.46 Range $35.53 - $47.10
Q3 2023
Shares 146,348 Value ($000) $5,415 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 139,961 Value ($000) $6,654 Avg Close $35.89 Range $31.56 - $46.43
Q4 2022
Shares 286,076 Value ($000) $9,400 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 285,434 Value ($000) $8,009 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 174,742 Value ($000) $5,062 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 227,225 Value ($000) $8,991 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 190,855 Value ($000) $7,459 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 139,663 Value ($000) $5,951 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 171,638 Value ($000) $7,425 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 107,574 Value ($000) $5,194 Avg Close $43.04 Range $36.40 - $50.86