DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 39,502 Value ($000) $2,741 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 62,990 Value ($000) $3,575 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 27,886 Value ($000) $1,371 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 52,144 Value ($000) $2,273 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 52,726 Value ($000) $3,190 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 5,845 Value ($000) $297 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 5,755 Value ($000) $273 Avg Close $48.81 Range $44.54 - $52.88
Q3 2023
Shares 43,079 Value ($000) $1,594 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 22,674 Value ($000) $1,078 Avg Close $35.89 Range $31.56 - $46.43
Q2 2022
Shares 35 Value ($000) $1 Avg Close $37.09 Range $27.34 - $45.01
Q4 2021
Shares 375 Value ($000) $15 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 1,696 Value ($000) $72 Avg Close $39.72 Range $36.30 - $43.84