DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 129,634 Value ($000) $8,997 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 132,028 Value ($000) $7,493 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 132,331 Value ($000) $6,508 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 141,542 Value ($000) $6,171 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 143,754 Value ($000) $8,697 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 147,633 Value ($000) $7,498 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 152,589 Value ($000) $7,239 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 169,147 Value ($000) $8,097 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 152,091 Value ($000) $6,119 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 154,401 Value ($000) $5,713 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 162,510 Value ($000) $7,726 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 175,503 Value ($000) $6,129 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 183,148 Value ($000) $6,018 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 200,721 Value ($000) $5,633 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 215,697 Value ($000) $6,249 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 292,554 Value ($000) $11,577 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 312,800 Value ($000) $12,225 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 341,968 Value ($000) $14,572 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 413,255 Value ($000) $17,877 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 443,576 Value ($000) $21,417 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 471,482 Value ($000) $18,958 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 569,444 Value ($000) $17,413 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 870,370 Value ($000) $24,414 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 1,853,777 Value ($000) $52,889 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 1,970,283 Value ($000) $115,223 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 1,914,875 Value ($000) $110,297 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 1,874,717 Value ($000) $106,390 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 1,832,530 Value ($000) $94,650 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 1,772,074 Value ($000) $88,427 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 1,745,917 Value ($000) $100,967 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 1,744,332 Value ($000) $86,413 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 1,639,150 Value ($000) $89,843 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 1,583,022 Value ($000) $88,649 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 1,520,530 Value ($000) $73,321 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 1,381,854 Value ($000) $74,262 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 1,200,827 Value ($000) $55,191 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 1,210,277 Value ($000) $59,534 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 1,071,434 Value ($000) $42,171 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 517,667 Value ($000) $18,859 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 397,905 Value ($000) $19,370 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 420,570 Value ($000) $21,319 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 442,379 Value ($000) $19,849 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 401,869 Value ($000) $16,509 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 409,603 Value ($000) $18,415 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 377,598 Value ($000) $18,574 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 267,943 Value ($000) $9,686 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 245,834 Value ($000) $9,518 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 233,834 Value ($000) $8,102 Avg Close $27.96 Range $23.68 - $31.20

Q4 2013

Shares 164,011 Value ($000) $4,505 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 140,574 Value ($000) $3,316 Avg Close $18.04 Range $15.81 - $20.89

Q2 2013

Shares 33,546 Value ($000) $627 Avg Close $14.99 Range $12.05 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,634	$8,997	$62.45	$55.03 - $72.34
Q3 2025	132,028	$7,493	$56.83	$47.92 - $63.72
Q2 2025	132,331	$6,508	$45.56	$34.41 - $53.05
Q1 2025	141,542	$6,171	$58.63	$40.39 - $69.15
Q4 2024	143,754	$8,697	$58.33	$46.21 - $66.70
Q3 2024	147,633	$7,498	$42.88	$36.74 - $51.68
Q2 2024	152,589	$7,239	$48.81	$44.54 - $52.88
Q1 2024	169,147	$8,097	$40.46	$35.53 - $47.10
Q4 2023	152,091	$6,119	$35.44	$29.91 - $41.74
Q3 2023	154,401	$5,713	$42.32	$35.50 - $48.46
Q2 2023	162,510	$7,726	$35.89	$31.56 - $46.43
Q1 2023	175,503	$6,129	$36.09	$30.20 - $39.24
Q4 2022	183,148	$6,018	$32.24	$26.46 - $35.88
Q3 2022	200,721	$5,633	$30.90	$27.04 - $34.82
Q2 2022	215,697	$6,249	$37.09	$27.34 - $45.01
Q1 2022	292,554	$11,577	$37.88	$28.94 - $43.91
Q4 2021	312,800	$12,225	$38.94	$32.49 - $44.75
Q3 2021	341,968	$14,572	$39.72	$36.30 - $43.84
Q2 2021	413,255	$17,877	$45.04	$41.42 - $50.41
Q1 2021	443,576	$21,417	$43.04	$36.40 - $50.86
Q4 2020	471,482	$18,958	$35.38	$27.96 - $42.57
Q3 2020	569,444	$17,413	$28.05	$23.72 - $34.12
Q2 2020	870,370	$24,414	$24.75	$17.03 - $36.23
Q1 2020	1,853,777	$52,889	$48.02	$18.58 - $60.37
Q4 2019	1,970,283	$115,223	$54.09	$48.98 - $57.89
Q3 2019	1,914,875	$110,297	$56.71	$53.29 - $60.84
Q2 2019	1,874,717	$106,390	$53.29	$48.80 - $55.87
Q1 2019	1,832,530	$94,650	$46.78	$42.40 - $49.33
Q4 2018	1,772,074	$88,427	$51.09	$45.06 - $57.68
Q3 2018	1,745,917	$100,967	$51.39	$45.05 - $56.30
Q2 2018	1,744,332	$86,413	$49.40	$45.54 - $52.10
Q1 2018	1,639,150	$89,843	$50.74	$44.52 - $55.78
Q4 2017	1,583,022	$88,649	$47.79	$43.68 - $52.16
Q3 2017	1,520,530	$73,321	$45.29	$40.66 - $50.52
Q2 2017	1,381,854	$74,262	$44.31	$39.53 - $49.41
Q1 2017	1,200,827	$55,191	$43.95	$40.13 - $46.81
Q4 2016	1,210,277	$59,534	$40.91	$33.92 - $47.42
Q3 2016	1,071,434	$42,171	$33.78	$30.32 - $36.79
Q2 2016	517,667	$18,859	$37.78	$29.01 - $44.17
Q1 2016	397,905	$19,370	$41.37	$35.39 - $44.79
Q4 2015	420,570	$21,319	$43.67	$38.23 - $46.66
Q3 2015	442,379	$19,849	$39.55	$30.52 - $42.59
Q2 2015	401,869	$16,509	$38.40	$34.26 - $42.19
Q1 2015	409,603	$18,415	$40.65	$37.38 - $44.71
Q4 2014	377,598	$18,574	$36.83	$26.32 - $43.92
Q3 2014	267,943	$9,686	$33.36	$30.22 - $35.80
Q2 2014	245,834	$9,518	$32.87	$26.58 - $37.18
Q1 2014	233,834	$8,102	$27.96	$23.68 - $31.20
Q4 2013	164,011	$4,505	$23.32	$20.48 - $25.57
Q3 2013	140,574	$3,316	$18.04	$15.81 - $20.89
Q2 2013	33,546	$627	$14.99	$12.05 - $16.79