DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2025

Shares 15,017 Value ($000) $852 Avg Close $56.83 Range $47.92 - $63.72

Q4 2023

Shares 353 Value ($000) $0 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 193 Value ($000) $0 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 251 Value ($000) $0 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 347 Value ($000) $0 Avg Close $36.09 Range $30.20 - $39.24

Q3 2022

Shares 55 Value ($000) $2 Avg Close $30.90 Range $27.04 - $34.82

Q1 2022

Shares 48 Value ($000) $2 Avg Close $37.88 Range $28.94 - $43.91

Q4 2020

Shares 143,132 Value ($000) $5,756 Avg Close $35.38 Range $27.96 - $42.57

Q1 2020

Shares 352 Value ($000) $10 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 3,549 Value ($000) $208 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 21,948 Value ($000) $1,264 Avg Close $56.71 Range $53.29 - $60.84

Q4 2018

Shares 71,104 Value ($000) $3,548 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 91,663 Value ($000) $5,301 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 199,682 Value ($000) $9,893 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 266,856 Value ($000) $14,626 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 283,444 Value ($000) $15,873 Avg Close $47.79 Range $43.68 - $52.16

Q3 2016

Shares 92,293 Value ($000) $3,633 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 166 Value ($000) $6 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 386 Value ($000) $19 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 74,102 Value ($000) $3,756 Avg Close $43.67 Range $38.23 - $46.66

Q2 2015

Shares 154 Value ($000) $6 Avg Close $38.40 Range $34.26 - $42.19

Q3 2014

Shares 6,000 Value ($000) $217 Avg Close $33.36 Range $30.22 - $35.80

Q4 2013

Shares 59 Value ($000) $2 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 200,059 Value ($000) $4,719 Avg Close $18.04 Range $15.81 - $20.89

Q2 2013

Shares 59 Value ($000) $1 Avg Close $14.99 Range $12.05 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,017	$852	$56.83	$47.92 - $63.72
Q4 2023	353	$0	$35.44	$29.91 - $41.74
Q3 2023	193	$0	$42.32	$35.50 - $48.46
Q2 2023	251	$0	$35.89	$31.56 - $46.43
Q1 2023	347	$0	$36.09	$30.20 - $39.24
Q3 2022	55	$2	$30.90	$27.04 - $34.82
Q1 2022	48	$2	$37.88	$28.94 - $43.91
Q4 2020	143,132	$5,756	$35.38	$27.96 - $42.57
Q1 2020	352	$10	$48.02	$18.58 - $60.37
Q4 2019	3,549	$208	$54.09	$48.98 - $57.89
Q3 2019	21,948	$1,264	$56.71	$53.29 - $60.84
Q4 2018	71,104	$3,548	$51.09	$45.06 - $57.68
Q3 2018	91,663	$5,301	$51.39	$45.05 - $56.30
Q2 2018	199,682	$9,893	$49.40	$45.54 - $52.10
Q1 2018	266,856	$14,626	$50.74	$44.52 - $55.78
Q4 2017	283,444	$15,873	$47.79	$43.68 - $52.16
Q3 2016	92,293	$3,633	$33.78	$30.32 - $36.79
Q2 2016	166	$6	$37.78	$29.01 - $44.17
Q1 2016	386	$19	$41.37	$35.39 - $44.79
Q4 2015	74,102	$3,756	$43.67	$38.23 - $46.66
Q2 2015	154	$6	$38.40	$34.26 - $42.19
Q3 2014	6,000	$217	$33.36	$30.22 - $35.80
Q4 2013	59	$2	$23.32	$20.48 - $25.57
Q3 2013	200,059	$4,719	$18.04	$15.81 - $20.89
Q2 2013	59	$1	$14.99	$12.05 - $16.79