DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Red Spruce Capital, LLC's Holding History (CIK: 0001795356)

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

Q4 2025
Shares 52,323 Value ($000) $3,631 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 51,262 Value ($000) $2,909 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 51,550 Value ($000) $2,535 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 51,059 Value ($000) $2,226 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 49,610 Value ($000) $3,001 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 46,682 Value ($000) $2,371 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 48,252 Value ($000) $2,289 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 48,756 Value ($000) $2,334 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 47,236 Value ($000) $1,900 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 48,794 Value ($000) $1,805 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 49,314 Value ($000) $2,344 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 49,314 Value ($000) $1,722 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 49,360 Value ($000) $1,622 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 46,860 Value ($000) $1,315 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 45,218 Value ($000) $1,310 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 45,850 Value ($000) $1,814 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 45,438 Value ($000) $1,776 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 45,438 Value ($000) $1,936 Avg Close $39.72 Range $36.30 - $43.84
Q4 2019
Shares 27,736 Value ($000) $1,622 Avg Close $54.09 Range $48.98 - $57.89