DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025
Shares 11,557 Value ($000) $802 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 11,359 Value ($000) $645 Avg Close $56.83 Range $47.92 - $63.72
Q1 2025
Shares 10,602 Value ($000) $462 Avg Close $58.63 Range $40.39 - $69.15