DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 64,766 Value ($000) $4,503 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 4,436 Value ($000) $579 Avg Close $56.83 Range $47.92 - $63.72

Q1 2025

Shares 45,393 Value ($000) $1,990 Avg Close $58.63 Range $40.39 - $69.15

Q3 2024

Shares 27,556 Value ($000) $1,420 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 20,820 Value ($000) $1,012 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 13,070 Value ($000) $626 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 1,245 Value ($000) $51 Avg Close $35.44 Range $29.91 - $41.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,766	$4,503	$62.45	$55.03 - $72.34
Q3 2025	4,436	$579	$56.83	$47.92 - $63.72
Q1 2025	45,393	$1,990	$58.63	$40.39 - $69.15
Q3 2024	27,556	$1,420	$42.88	$36.74 - $51.68
Q2 2024	20,820	$1,012	$48.81	$44.54 - $52.88
Q1 2024	13,070	$626	$40.46	$35.53 - $47.10
Q4 2023	1,245	$51	$35.44	$29.91 - $41.74