DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 67,098 Value ($000) $4,657 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 50,323 Value ($000) $2,856 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 44,771 Value ($000) $2,202 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 54,989 Value ($000) $2,398 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 77,756 Value ($000) $4,704 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 48,639 Value ($000) $2,470 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 145,883 Value ($000) $6,874 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 135,980 Value ($000) $6,512 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 296,945 Value ($000) $11,947 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 277,445 Value ($000) $10,265 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 56,555 Value ($000) $2,689 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 157,043 Value ($000) $5,485 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 159,338 Value ($000) $5,236 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 60,229 Value ($000) $1,688 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 96,774 Value ($000) $2,898 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 277,288 Value ($000) $10,971 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 1,176,431 Value ($000) $45,976 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 163,138 Value ($000) $6,949 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 130,399 Value ($000) $5,641 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 177,687 Value ($000) $8,575 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 88,101 Value ($000) $3,543 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 50,082 Value ($000) $1,532 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 627,303 Value ($000) $17,596 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 1,031,615 Value ($000) $29,431 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 436,988 Value ($000) $25,556 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 399,812 Value ($000) $23,029 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 289,306 Value ($000) $16,418 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 317,848 Value ($000) $16,417 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 133,500 Value ($000) $6,658 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 227,623 Value ($000) $13,165 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 123,856 Value ($000) $6,135 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 82,736 Value ($000) $4,532 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 103,033 Value ($000) $5,770 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 125,782 Value ($000) $6,065 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 166,042 Value ($000) $8,923 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 208,220 Value ($000) $9,570 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 306,805 Value ($000) $15,092 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 49,006 Value ($000) $1,928 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 44,896 Value ($000) $1,635 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 38,576 Value ($000) $1,878 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 87,136 Value ($000) $4,422 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 138,925 Value ($000) $6,233 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 14,795 Value ($000) $608 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 14,129 Value ($000) $635 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 219,220 Value ($000) $10,783 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 233,256 Value ($000) $8,432 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 13,499 Value ($000) $523 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 15,461 Value ($000) $535 Avg Close $27.96 Range $23.68 - $31.20

Q4 2013

Shares 11,320 Value ($000) $311 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 71,300 Value ($000) $1,686 Avg Close $18.04 Range $15.81 - $20.89

Q2 2013

Shares 14,500 Value ($000) $272 Avg Close $14.99 Range $12.05 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,098	$4,657	$62.45	$55.03 - $72.34
Q3 2025	50,323	$2,856	$56.83	$47.92 - $63.72
Q2 2025	44,771	$2,202	$45.56	$34.41 - $53.05
Q1 2025	54,989	$2,398	$58.63	$40.39 - $69.15
Q4 2024	77,756	$4,704	$58.33	$46.21 - $66.70
Q3 2024	48,639	$2,470	$42.88	$36.74 - $51.68
Q2 2024	145,883	$6,874	$48.81	$44.54 - $52.88
Q1 2024	135,980	$6,512	$40.46	$35.53 - $47.10
Q4 2023	296,945	$11,947	$35.44	$29.91 - $41.74
Q3 2023	277,445	$10,265	$42.32	$35.50 - $48.46
Q2 2023	56,555	$2,689	$35.89	$31.56 - $46.43
Q1 2023	157,043	$5,485	$36.09	$30.20 - $39.24
Q4 2022	159,338	$5,236	$32.24	$26.46 - $35.88
Q3 2022	60,229	$1,688	$30.90	$27.04 - $34.82
Q2 2022	96,774	$2,898	$37.09	$27.34 - $45.01
Q1 2022	277,288	$10,971	$37.88	$28.94 - $43.91
Q4 2021	1,176,431	$45,976	$38.94	$32.49 - $44.75
Q3 2021	163,138	$6,949	$39.72	$36.30 - $43.84
Q2 2021	130,399	$5,641	$45.04	$41.42 - $50.41
Q1 2021	177,687	$8,575	$43.04	$36.40 - $50.86
Q4 2020	88,101	$3,543	$35.38	$27.96 - $42.57
Q3 2020	50,082	$1,532	$28.05	$23.72 - $34.12
Q2 2020	627,303	$17,596	$24.75	$17.03 - $36.23
Q1 2020	1,031,615	$29,431	$48.02	$18.58 - $60.37
Q4 2019	436,988	$25,556	$54.09	$48.98 - $57.89
Q3 2019	399,812	$23,029	$56.71	$53.29 - $60.84
Q2 2019	289,306	$16,418	$53.29	$48.80 - $55.87
Q1 2019	317,848	$16,417	$46.78	$42.40 - $49.33
Q4 2018	133,500	$6,658	$51.09	$45.06 - $57.68
Q3 2018	227,623	$13,165	$51.39	$45.05 - $56.30
Q2 2018	123,856	$6,135	$49.40	$45.54 - $52.10
Q1 2018	82,736	$4,532	$50.74	$44.52 - $55.78
Q4 2017	103,033	$5,770	$47.79	$43.68 - $52.16
Q3 2017	125,782	$6,065	$45.29	$40.66 - $50.52
Q2 2017	166,042	$8,923	$44.31	$39.53 - $49.41
Q1 2017	208,220	$9,570	$43.95	$40.13 - $46.81
Q4 2016	306,805	$15,092	$40.91	$33.92 - $47.42
Q3 2016	49,006	$1,928	$33.78	$30.32 - $36.79
Q2 2016	44,896	$1,635	$37.78	$29.01 - $44.17
Q1 2016	38,576	$1,878	$41.37	$35.39 - $44.79
Q4 2015	87,136	$4,422	$43.67	$38.23 - $46.66
Q3 2015	138,925	$6,233	$39.55	$30.52 - $42.59
Q2 2015	14,795	$608	$38.40	$34.26 - $42.19
Q1 2015	14,129	$635	$40.65	$37.38 - $44.71
Q4 2014	219,220	$10,783	$36.83	$26.32 - $43.92
Q3 2014	233,256	$8,432	$33.36	$30.22 - $35.80
Q2 2014	13,499	$523	$32.87	$26.58 - $37.18
Q1 2014	15,461	$535	$27.96	$23.68 - $31.20
Q4 2013	11,320	$311	$23.32	$20.48 - $25.57
Q3 2013	71,300	$1,686	$18.04	$15.81 - $20.89
Q2 2013	14,500	$272	$14.99	$12.05 - $16.79