DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 46,700 Value ($000) $3,241 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 32,900 Value ($000) $1,867 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 41,200 Value ($000) $2,026 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 13,900 Value ($000) $606 Avg Close $58.63 Range $40.39 - $69.15
Q3 2024
Shares 63,300 Value ($000) $3,215 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 63,300 Value ($000) $3,003 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 68,100 Value ($000) $3,260 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 46,500 Value ($000) $1,871 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 55,700 Value ($000) $2,061 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 55,700 Value ($000) $2,648 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 55,700 Value ($000) $1,945 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 55,700 Value ($000) $1,830 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 55,700 Value ($000) $1,563 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 45,800 Value ($000) $1,327 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 43,000 Value ($000) $1,702 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 26,500 Value ($000) $1,036 Avg Close $38.94 Range $32.49 - $44.75