DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 137,775 Value ($000) $9,562 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 134,128 Value ($000) $7,612 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 256,856 Value ($000) $12,632 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 244,937 Value ($000) $10,679 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 91,372 Value ($000) $5,528 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 53,825 Value ($000) $2,734 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 48,133 Value ($000) $2,283 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 33,594 Value ($000) $1,608 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 27,014 Value ($000) $1,087 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 23,108 Value ($000) $855 Avg Close $42.32 Range $35.50 - $48.46