DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 332 Value ($000) $23 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 124 Value ($000) $7 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 170 Value ($000) $8 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 38 Value ($000) $2 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 23 Value ($000) $1 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 23 Value ($000) $1 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 46 Value ($000) $2 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 23 Value ($000) $1 Avg Close $40.46 Range $35.53 - $47.10