DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q2 2025

Shares 37,919 Value ($000) $1,865 Avg Close $45.56 Range $34.41 - $53.05

Q3 2024

Shares 9,473 Value ($000) $481 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 14,615 Value ($000) $693 Avg Close $48.81 Range $44.54 - $52.88

Q3 2023

Shares 9,103 Value ($000) $337 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 7,595 Value ($000) $361 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 18,286 Value ($000) $639 Avg Close $36.09 Range $30.20 - $39.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	37,919	$1,865	$45.56	$34.41 - $53.05
Q3 2024	9,473	$481	$42.88	$36.74 - $51.68
Q2 2024	14,615	$693	$48.81	$44.54 - $52.88
Q3 2023	9,103	$337	$42.32	$35.50 - $48.46
Q2 2023	7,595	$361	$35.89	$31.56 - $46.43
Q1 2023	18,286	$639	$36.09	$30.20 - $39.24