DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 42,966 Value ($000) $2,982 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 42,086 Value ($000) $2,388 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 45,588 Value ($000) $2,242 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 10,690 Value ($000) $466 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 12,040 Value ($000) $728 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 12,088 Value ($000) $662 Avg Close $42.88 Range $36.74 - $51.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,966	$2,982	$62.45	$55.03 - $72.34
Q3 2025	42,086	$2,388	$56.83	$47.92 - $63.72
Q2 2025	45,588	$2,242	$45.56	$34.41 - $53.05
Q1 2025	10,690	$466	$58.63	$40.39 - $69.15
Q4 2024	12,040	$728	$58.33	$46.21 - $66.70
Q3 2024	12,088	$662	$42.88	$36.74 - $51.68