DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025

Shares 622,156 Value ($000) $43 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 614,114 Value ($000) $35 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 613,878 Value ($000) $30 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 588,489 Value ($000) $26 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 583,734 Value ($000) $35 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 564,271 Value ($000) $29 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 664,581 Value ($000) $32 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 682,790 Value ($000) $33 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 709,089 Value ($000) $29 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 717,418 Value ($000) $27 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 716,663 Value ($000) $34 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 726,225 Value ($000) $25 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 710,112 Value ($000) $23 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 664,456 Value ($000) $18,645 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 648,147 Value ($000) $18,777 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 648,077 Value ($000) $25,644 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 648,077 Value ($000) $25,327 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 657,727 Value ($000) $28,026 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 675,554 Value ($000) $29,224 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 714,861 Value ($000) $34,513 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 714,736 Value ($000) $28,740 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 714,743 Value ($000) $21,857 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 839,991 Value ($000) $23,562 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 876,383 Value ($000) $25,003 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 901,683 Value ($000) $52,730 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 901,574 Value ($000) $51,931 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 925,931 Value ($000) $52,547 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 970,433 Value ($000) $50,123 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 957,310 Value ($000) $47,770 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 945,232 Value ($000) $54,663 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 1,036,593 Value ($000) $51,353 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 1,037,496 Value ($000) $56,865 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 1,056,442 Value ($000) $59,161 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 1,131,973 Value ($000) $54,584 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 1,257,609 Value ($000) $67,584 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 1,308,682 Value ($000) $60,147 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 1,358,656 Value ($000) $66,832 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 1,415,670 Value ($000) $55,721 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 1,520,230 Value ($000) $55,382 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 1,563,580 Value ($000) $76,115 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 1,550,129 Value ($000) $78,576 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 1,529,567 Value ($000) $68,632 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 1,572,503 Value ($000) $64,598 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 1,647,282 Value ($000) $74,062 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 1,674,772 Value ($000) $82,382 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 1,706,543 Value ($000) $61,692 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 1,691,505 Value ($000) $65,495 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 1,567,137 Value ($000) $54,301 Avg Close $27.96 Range $23.68 - $31.20

Q4 2013

Shares 1,615,110 Value ($000) $44,367 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 1,536,775 Value ($000) $36,253 Avg Close $18.04 Range $15.81 - $20.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	622,156	$43	$62.45	$55.03 - $72.34
Q3 2025	614,114	$35	$56.83	$47.92 - $63.72
Q2 2025	613,878	$30	$45.56	$34.41 - $53.05
Q1 2025	588,489	$26	$58.63	$40.39 - $69.15
Q4 2024	583,734	$35	$58.33	$46.21 - $66.70
Q3 2024	564,271	$29	$42.88	$36.74 - $51.68
Q2 2024	664,581	$32	$48.81	$44.54 - $52.88
Q1 2024	682,790	$33	$40.46	$35.53 - $47.10
Q4 2023	709,089	$29	$35.44	$29.91 - $41.74
Q3 2023	717,418	$27	$42.32	$35.50 - $48.46
Q2 2023	716,663	$34	$35.89	$31.56 - $46.43
Q1 2023	726,225	$25	$36.09	$30.20 - $39.24
Q4 2022	710,112	$23	$32.24	$26.46 - $35.88
Q3 2022	664,456	$18,645	$30.90	$27.04 - $34.82
Q2 2022	648,147	$18,777	$37.09	$27.34 - $45.01
Q1 2022	648,077	$25,644	$37.88	$28.94 - $43.91
Q4 2021	648,077	$25,327	$38.94	$32.49 - $44.75
Q3 2021	657,727	$28,026	$39.72	$36.30 - $43.84
Q2 2021	675,554	$29,224	$45.04	$41.42 - $50.41
Q1 2021	714,861	$34,513	$43.04	$36.40 - $50.86
Q4 2020	714,736	$28,740	$35.38	$27.96 - $42.57
Q3 2020	714,743	$21,857	$28.05	$23.72 - $34.12
Q2 2020	839,991	$23,562	$24.75	$17.03 - $36.23
Q1 2020	876,383	$25,003	$48.02	$18.58 - $60.37
Q4 2019	901,683	$52,730	$54.09	$48.98 - $57.89
Q3 2019	901,574	$51,931	$56.71	$53.29 - $60.84
Q2 2019	925,931	$52,547	$53.29	$48.80 - $55.87
Q1 2019	970,433	$50,123	$46.78	$42.40 - $49.33
Q4 2018	957,310	$47,770	$51.09	$45.06 - $57.68
Q3 2018	945,232	$54,663	$51.39	$45.05 - $56.30
Q2 2018	1,036,593	$51,353	$49.40	$45.54 - $52.10
Q1 2018	1,037,496	$56,865	$50.74	$44.52 - $55.78
Q4 2017	1,056,442	$59,161	$47.79	$43.68 - $52.16
Q3 2017	1,131,973	$54,584	$45.29	$40.66 - $50.52
Q2 2017	1,257,609	$67,584	$44.31	$39.53 - $49.41
Q1 2017	1,308,682	$60,147	$43.95	$40.13 - $46.81
Q4 2016	1,358,656	$66,832	$40.91	$33.92 - $47.42
Q3 2016	1,415,670	$55,721	$33.78	$30.32 - $36.79
Q2 2016	1,520,230	$55,382	$37.78	$29.01 - $44.17
Q1 2016	1,563,580	$76,115	$41.37	$35.39 - $44.79
Q4 2015	1,550,129	$78,576	$43.67	$38.23 - $46.66
Q3 2015	1,529,567	$68,632	$39.55	$30.52 - $42.59
Q2 2015	1,572,503	$64,598	$38.40	$34.26 - $42.19
Q1 2015	1,647,282	$74,062	$40.65	$37.38 - $44.71
Q4 2014	1,674,772	$82,382	$36.83	$26.32 - $43.92
Q3 2014	1,706,543	$61,692	$33.36	$30.22 - $35.80
Q2 2014	1,691,505	$65,495	$32.87	$26.58 - $37.18
Q1 2014	1,567,137	$54,301	$27.96	$23.68 - $31.20
Q4 2013	1,615,110	$44,367	$23.32	$20.48 - $25.57
Q3 2013	1,536,775	$36,253	$18.04	$15.81 - $20.89