DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 3,737 Value ($000) $259 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 3,726 Value ($000) $211 Avg Close $56.83 Range $47.92 - $63.72
Q4 2024
Shares 3,863 Value ($000) $256 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 4,321 Value ($000) $219 Avg Close $42.88 Range $36.74 - $51.68