DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 501 Value ($000) $35 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 444 Value ($000) $25 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 233 Value ($000) $11 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 6,138 Value ($000) $268 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 5,516 Value ($000) $334 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 8,926 Value ($000) $453 Avg Close $42.88 Range $36.74 - $51.68
Q1 2024
Shares 30 Value ($000) $1 Avg Close $40.46 Range $35.53 - $47.10