DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 404 Value ($000) $28 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 403 Value ($000) $23 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 401 Value ($000) $20 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 400 Value ($000) $17 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 169 Value ($000) $10 Avg Close $58.33 Range $46.21 - $66.70
Q2 2024
Shares 10 Value ($000) $0 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 10 Value ($000) $0 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 10 Value ($000) $0 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 10 Value ($000) $0 Avg Close $42.32 Range $35.50 - $48.46
Q1 2023
Shares 10 Value ($000) $0 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 10 Value ($000) $0 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 10 Value ($000) $0 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 10 Value ($000) $0 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 10 Value ($000) $0 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 10 Value ($000) $0 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 10 Value ($000) $0 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 10 Value ($000) $0 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 10 Value ($000) $0 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 10 Value ($000) $0 Avg Close $35.38 Range $27.96 - $42.57