DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2024

Shares 4,645 Value ($000) $220 Avg Close $48.81 Range $44.54 - $52.88

Q3 2023

Shares 53,814 Value ($000) $1,991 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 25,451 Value ($000) $1,210 Avg Close $35.89 Range $31.56 - $46.43

Q4 2022

Shares 7,703 Value ($000) $253 Avg Close $32.24 Range $26.46 - $35.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,645	$220	$48.81	$44.54 - $52.88
Q3 2023	53,814	$1,991	$42.32	$35.50 - $48.46
Q2 2023	25,451	$1,210	$35.89	$31.56 - $46.43
Q4 2022	7,703	$253	$32.24	$26.46 - $35.88