DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 19,690 Value ($000) $1,366 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 20,707 Value ($000) $1,175 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 20,477 Value ($000) $1,007 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 10,612 Value ($000) $463 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 9,797 Value ($000) $593 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 9,844 Value ($000) $500 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 7,569 Value ($000) $359 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 6,547 Value ($000) $313 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 6,547 Value ($000) $263 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 5,885 Value ($000) $218 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 932 Value ($000) $44 Avg Close $35.89 Range $31.56 - $46.43