DELTA AIR LINES

CUSIP: 247361zz4 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q3 2025
Shares 300,000 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $309 Avg Close — Range —