DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025
Shares 18,346 Value ($000) $1,273 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 15,787 Value ($000) $896 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 15,153 Value ($000) $745 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 15,143 Value ($000) $660 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 16,165 Value ($000) $978 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 21,270 Value ($000) $1,080 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 17,962 Value ($000) $852 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 17,476 Value ($000) $837 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 17,122 Value ($000) $689 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 17,107 Value ($000) $633 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 15,904 Value ($000) $756 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 15,710 Value ($000) $549 Avg Close $36.09 Range $30.20 - $39.24
Q3 2022
Shares 11,279 Value ($000) $316 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 7,964 Value ($000) $231 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 8,051 Value ($000) $319 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 7,688 Value ($000) $300 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 7,584 Value ($000) $323 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 7,749 Value ($000) $335 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 7,408 Value ($000) $358 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 9,637 Value ($000) $388 Avg Close $35.38 Range $27.96 - $42.57