DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 32,966 Value ($000) $2,288 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 32,945 Value ($000) $1,870 Avg Close $56.83 Range $47.92 - $63.72

Q1 2025

Shares 21,002 Value ($000) $916 Avg Close $58.63 Range $40.39 - $69.15

Q4 2017

Shares 10,596 Value ($000) $593 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 77,144 Value ($000) $3,721 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 74,713 Value ($000) $4,015 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 86,268 Value ($000) $3,965 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 25,345 Value ($000) $1,247 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 8,067 Value ($000) $318 Avg Close $33.78 Range $30.32 - $36.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,966	$2,288	$62.45	$55.03 - $72.34
Q3 2025	32,945	$1,870	$56.83	$47.92 - $63.72
Q1 2025	21,002	$916	$58.63	$40.39 - $69.15
Q4 2017	10,596	$593	$47.79	$43.68 - $52.16
Q3 2017	77,144	$3,721	$45.29	$40.66 - $50.52
Q2 2017	74,713	$4,015	$44.31	$39.53 - $49.41
Q1 2017	86,268	$3,965	$43.95	$40.13 - $46.81
Q4 2016	25,345	$1,247	$40.91	$33.92 - $47.42
Q3 2016	8,067	$318	$33.78	$30.32 - $36.79