DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 5,104 Value ($000) $354 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 5,805 Value ($000) $329 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 5,436 Value ($000) $267 Avg Close $45.56 Range $34.41 - $53.05