DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q4 2025
Shares 2,303,755 Value ($000) $159,881 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 2,346,961 Value ($000) $133,190 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 2,391,868 Value ($000) $117,632 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 1,812,769 Value ($000) $79,037 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 1,850,534 Value ($000) $111,957 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 1,892,991 Value ($000) $96,145 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 1,918,201 Value ($000) $90,999 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 1,960,586 Value ($000) $93,853 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 1,958,646 Value ($000) $78,796 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 2,054,722 Value ($000) $76,025 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 2,073,209 Value ($000) $98,560 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 2,091,245 Value ($000) $73,026 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 2,084,474 Value ($000) $68,496 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 2,090,739 Value ($000) $58,666 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 2,084,165 Value ($000) $60,378 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 7,355 Value ($000) $291 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 7,355 Value ($000) $287 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 8,555 Value ($000) $365 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 8,555 Value ($000) $370 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 9,390 Value ($000) $453 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 9,390 Value ($000) $378 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 9,390 Value ($000) $287 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 16,490 Value ($000) $463 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 16,490 Value ($000) $470 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 16,490 Value ($000) $964 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 16,250 Value ($000) $936 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 16,250 Value ($000) $923 Avg Close $53.29 Range $48.80 - $55.87