DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 102,906 Value ($000) $7,142 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 85,171 Value ($000) $4,833 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 58,141 Value ($000) $2,859 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 45,660 Value ($000) $1,991 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 36,891 Value ($000) $2,232 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 28,184 Value ($000) $1,431 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 22,500 Value ($000) $1,067 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 15,528 Value ($000) $743 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 9,102 Value ($000) $366 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 6,726 Value ($000) $249 Avg Close $42.32 Range $35.50 - $48.46