DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025
Shares 3,973 Value ($000) $276 Avg Close $62.45 Range $55.03 - $72.34
Q4 2024
Shares 6,303 Value ($000) $381 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 6,951 Value ($000) $353 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 7,165 Value ($000) $340 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 7,932 Value ($000) $380 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 8,991 Value ($000) $362 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 5,212 Value ($000) $193 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 5,901 Value ($000) $281 Avg Close $35.89 Range $31.56 - $46.43
Q3 2020
Shares 5,273 Value ($000) $161 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 5,686 Value ($000) $159 Avg Close $24.75 Range $17.03 - $36.23