DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 19,128 Value ($000) $1,086 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 51,655 Value ($000) $2,540 Avg Close $45.56 Range $34.41 - $53.05
Q4 2024
Shares 5,698 Value ($000) $345 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 7,733 Value ($000) $393 Avg Close $42.88 Range $36.74 - $51.68
Q4 2023
Shares 68,531 Value ($000) $2,757 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 54,565 Value ($000) $2,019 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 12,531 Value ($000) $596 Avg Close $35.89 Range $31.56 - $46.43
Q3 2022
Shares 24,533 Value ($000) $688 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 36,638 Value ($000) $1,061 Avg Close $37.09 Range $27.34 - $45.01
Q4 2021
Shares 30,765 Value ($000) $1,202 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 7,164 Value ($000) $305 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 13,285 Value ($000) $575 Avg Close $45.04 Range $41.42 - $50.41