DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 1,692 Value ($000) $0 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 2,340 Value ($000) $0 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 4,687 Value ($000) $0 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 7,220 Value ($000) $0 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 9,377 Value ($000) $1 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 13,245 Value ($000) $1 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 12,926 Value ($000) $1 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 15,573 Value ($000) $1 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 15,573 Value ($000) $1 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 3,734 Value ($000) $0 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 16,649 Value ($000) $1 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 16,649 Value ($000) $1 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 4,221 Value ($000) $0 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 4,026 Value ($000) $113 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 4,026 Value ($000) $117 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 4,810 Value ($000) $190 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 5,619 Value ($000) $220 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 5,619 Value ($000) $239 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 6,061 Value ($000) $262 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 6,967 Value ($000) $336 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 40,584 Value ($000) $1,632 Avg Close $35.38 Range $27.96 - $42.57
Q2 2020
Shares 597 Value ($000) $17 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 36,733 Value ($000) $1,048 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 105,378 Value ($000) $6,163 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 108,195 Value ($000) $6,232 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 108,195 Value ($000) $6,140 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 108,195 Value ($000) $5,588 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 116,990 Value ($000) $5,838 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 119,354 Value ($000) $6,902 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 104,665 Value ($000) $5,185 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 116,273 Value ($000) $6,373 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 127,447 Value ($000) $7,137 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 122,528 Value ($000) $5,908 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 122,528 Value ($000) $6,585 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 120,874 Value ($000) $5,555 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 125,882 Value ($000) $6,192 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 125,882 Value ($000) $4,955 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 99,748 Value ($000) $3,634 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 97,526 Value ($000) $4,748 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 97,526 Value ($000) $4,944 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 171,329 Value ($000) $7,688 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 134,174 Value ($000) $5,512 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 107,666 Value ($000) $4,841 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 110,787 Value ($000) $5,450 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 101,887 Value ($000) $3,683 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 97,087 Value ($000) $3,759 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 98,900 Value ($000) $3,427 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 104,200 Value ($000) $2,862 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 57,000 Value ($000) $1,345 Avg Close $18.04 Range $15.81 - $20.89