DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Patient Capital Management, LLC's Holding History (CIK: 0001854794)

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

Q4 2025
Shares 680,405 Value ($000) $47,220 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 861,298 Value ($000) $48,879 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 899,700 Value ($000) $44,247 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 768,268 Value ($000) $33,496 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 947,509 Value ($000) $57,324 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 1,263,574 Value ($000) $64,177 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 1,341,503 Value ($000) $63,641 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 1,916,503 Value ($000) $91,743 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 1,913,428 Value ($000) $76,977 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 1,825,489 Value ($000) $67,543 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 1,866,885 Value ($000) $88,752 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 210,300 Value ($000) $7,344 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 210,300 Value ($000) $6,910 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 210,300 Value ($000) $5,901 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 205,300 Value ($000) $5,948 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 248,000 Value ($000) $9,813 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 243,000 Value ($000) $9,496 Avg Close $38.94 Range $32.49 - $44.75