DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q3 2025

Shares 129,666 Value ($000) $7,359 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 338,267 Value ($000) $16,636 Avg Close $45.56 Range $34.41 - $53.05

Q4 2024

Shares 44,965 Value ($000) $2,720 Avg Close $58.33 Range $46.21 - $66.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	129,666	$7,359	$56.83	$47.92 - $63.72
Q2 2025	338,267	$16,636	$45.56	$34.41 - $53.05
Q4 2024	44,965	$2,720	$58.33	$46.21 - $66.70