DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q3 2025

Shares 3,676 Value ($000) $209 Avg Close $56.83 Range $47.92 - $63.72

Q1 2025

Shares 8,911 Value ($000) $389 Avg Close $58.63 Range $40.39 - $69.15

Q2 2024

Shares 6,992 Value ($000) $332 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 28,800 Value ($000) $1,379 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 40,900 Value ($000) $1,645 Avg Close $35.44 Range $29.91 - $41.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,676	$209	$56.83	$47.92 - $63.72
Q1 2025	8,911	$389	$58.63	$40.39 - $69.15
Q2 2024	6,992	$332	$48.81	$44.54 - $52.88
Q1 2024	28,800	$1,379	$40.46	$35.53 - $47.10
Q4 2023	40,900	$1,645	$35.44	$29.91 - $41.74