DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 379 Value ($000) $26 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 200 Value ($000) $11 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 391 Value ($000) $19 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 392 Value ($000) $17 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 412 Value ($000) $25 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 375 Value ($000) $19 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 375 Value ($000) $18 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 415 Value ($000) $20 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 535 Value ($000) $22 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 215 Value ($000) $8 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 215 Value ($000) $10 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 212 Value ($000) $7 Avg Close $36.09 Range $30.20 - $39.24