DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q3 2025
Shares 4,820 Value ($000) $274 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 4,820 Value ($000) $237 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 5,320 Value ($000) $232 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 5,320 Value ($000) $322 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 5,320 Value ($000) $270 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 5,320 Value ($000) $252 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 5,320 Value ($000) $255 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 4,100 Value ($000) $165 Avg Close $35.44 Range $29.91 - $41.74