DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 71,453 Value ($000) $4,959 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 71,487 Value ($000) $4,057 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 71,987 Value ($000) $3,540 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 66,940 Value ($000) $2,919 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 77,246 Value ($000) $4,673 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 88,374 Value ($000) $4,489 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 94,445 Value ($000) $4,480 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 98,235 Value ($000) $4,703 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 119,192 Value ($000) $4,795 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 197,633 Value ($000) $7,312 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 224,365 Value ($000) $10,666 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 260,295 Value ($000) $9,090 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 272,456 Value ($000) $8,953 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 323,013 Value ($000) $9,063 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 628,344 Value ($000) $18,203 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 800,628 Value ($000) $31,681 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 730,029 Value ($000) $28,530 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 707,043 Value ($000) $30,127 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 669,442 Value ($000) $28,960 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 648,278 Value ($000) $31,299 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 617,383 Value ($000) $24,825 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 605,638 Value ($000) $18,520 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 542,200 Value ($000) $15,209 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 94,059 Value ($000) $2,684 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 224,432 Value ($000) $13,125 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 276,850 Value ($000) $15,947 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 282,064 Value ($000) $16,007 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 309,802 Value ($000) $16,001 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 342,610 Value ($000) $17,096 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 486,745 Value ($000) $28,148 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 570,948 Value ($000) $28,285 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 551,398 Value ($000) $30,222 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 223,893 Value ($000) $12,538 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 232,168 Value ($000) $11,195 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 239,593 Value ($000) $12,876 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 156,713 Value ($000) $7,203 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 15,030 Value ($000) $739 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 9,584 Value ($000) $377 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 12,454 Value ($000) $454 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 25,935 Value ($000) $1,263 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 29,399 Value ($000) $1,490 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 27,347 Value ($000) $1,227 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 302,143 Value ($000) $12,412 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 250,503 Value ($000) $11,263 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 297,589 Value ($000) $14,638 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 289,685 Value ($000) $10,472 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 258,967 Value ($000) $10,027 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 247,292 Value ($000) $8,569 Avg Close $27.96 Range $23.68 - $31.20

Q4 2013

Shares 236,748 Value ($000) $6,503 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 266,078 Value ($000) $6,277 Avg Close $18.04 Range $15.81 - $20.89

Q2 2013

Shares 327,204 Value ($000) $6,122 Avg Close $14.99 Range $12.05 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,453	$4,959	$62.45	$55.03 - $72.34
Q3 2025	71,487	$4,057	$56.83	$47.92 - $63.72
Q2 2025	71,987	$3,540	$45.56	$34.41 - $53.05
Q1 2025	66,940	$2,919	$58.63	$40.39 - $69.15
Q4 2024	77,246	$4,673	$58.33	$46.21 - $66.70
Q3 2024	88,374	$4,489	$42.88	$36.74 - $51.68
Q2 2024	94,445	$4,480	$48.81	$44.54 - $52.88
Q1 2024	98,235	$4,703	$40.46	$35.53 - $47.10
Q4 2023	119,192	$4,795	$35.44	$29.91 - $41.74
Q3 2023	197,633	$7,312	$42.32	$35.50 - $48.46
Q2 2023	224,365	$10,666	$35.89	$31.56 - $46.43
Q1 2023	260,295	$9,090	$36.09	$30.20 - $39.24
Q4 2022	272,456	$8,953	$32.24	$26.46 - $35.88
Q3 2022	323,013	$9,063	$30.90	$27.04 - $34.82
Q2 2022	628,344	$18,203	$37.09	$27.34 - $45.01
Q1 2022	800,628	$31,681	$37.88	$28.94 - $43.91
Q4 2021	730,029	$28,530	$38.94	$32.49 - $44.75
Q3 2021	707,043	$30,127	$39.72	$36.30 - $43.84
Q2 2021	669,442	$28,960	$45.04	$41.42 - $50.41
Q1 2021	648,278	$31,299	$43.04	$36.40 - $50.86
Q4 2020	617,383	$24,825	$35.38	$27.96 - $42.57
Q3 2020	605,638	$18,520	$28.05	$23.72 - $34.12
Q2 2020	542,200	$15,209	$24.75	$17.03 - $36.23
Q1 2020	94,059	$2,684	$48.02	$18.58 - $60.37
Q4 2019	224,432	$13,125	$54.09	$48.98 - $57.89
Q3 2019	276,850	$15,947	$56.71	$53.29 - $60.84
Q2 2019	282,064	$16,007	$53.29	$48.80 - $55.87
Q1 2019	309,802	$16,001	$46.78	$42.40 - $49.33
Q4 2018	342,610	$17,096	$51.09	$45.06 - $57.68
Q3 2018	486,745	$28,148	$51.39	$45.05 - $56.30
Q2 2018	570,948	$28,285	$49.40	$45.54 - $52.10
Q1 2018	551,398	$30,222	$50.74	$44.52 - $55.78
Q4 2017	223,893	$12,538	$47.79	$43.68 - $52.16
Q3 2017	232,168	$11,195	$45.29	$40.66 - $50.52
Q2 2017	239,593	$12,876	$44.31	$39.53 - $49.41
Q1 2017	156,713	$7,203	$43.95	$40.13 - $46.81
Q4 2016	15,030	$739	$40.91	$33.92 - $47.42
Q3 2016	9,584	$377	$33.78	$30.32 - $36.79
Q2 2016	12,454	$454	$37.78	$29.01 - $44.17
Q1 2016	25,935	$1,263	$41.37	$35.39 - $44.79
Q4 2015	29,399	$1,490	$43.67	$38.23 - $46.66
Q3 2015	27,347	$1,227	$39.55	$30.52 - $42.59
Q2 2015	302,143	$12,412	$38.40	$34.26 - $42.19
Q1 2015	250,503	$11,263	$40.65	$37.38 - $44.71
Q4 2014	297,589	$14,638	$36.83	$26.32 - $43.92
Q3 2014	289,685	$10,472	$33.36	$30.22 - $35.80
Q2 2014	258,967	$10,027	$32.87	$26.58 - $37.18
Q1 2014	247,292	$8,569	$27.96	$23.68 - $31.20
Q4 2013	236,748	$6,503	$23.32	$20.48 - $25.57
Q3 2013	266,078	$6,277	$18.04	$15.81 - $20.89
Q2 2013	327,204	$6,122	$14.99	$12.05 - $16.79