DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Generate Investment Management Ltd's Holding History (CIK: 0002025905)

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

Q3 2025

Shares 260,000 Value ($000) $14,755 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 560,467 Value ($000) $27,564 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 251,411 Value ($000) $10,962 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 272,281 Value ($000) $16,473 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 204,479 Value ($000) $10,385 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 196,158 Value ($000) $9,306 Avg Close $48.81 Range $44.54 - $52.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	260,000	$14,755	$56.83	$47.92 - $63.72
Q2 2025	560,467	$27,564	$45.56	$34.41 - $53.05
Q1 2025	251,411	$10,962	$58.63	$40.39 - $69.15
Q4 2024	272,281	$16,473	$58.33	$46.21 - $66.70
Q3 2024	204,479	$10,385	$42.88	$36.74 - $51.68
Q2 2024	196,158	$9,306	$48.81	$44.54 - $52.88