DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 30,000 Value ($000) $2,082 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 30,000 Value ($000) $1,703 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 54,400 Value ($000) $2,675 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 15,000 Value ($000) $654 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 182 Value ($000) $11 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 182 Value ($000) $9 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 182 Value ($000) $9 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 182 Value ($000) $9 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 182 Value ($000) $7 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 182 Value ($000) $7 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 182 Value ($000) $9 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 182 Value ($000) $6 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 23,997 Value ($000) $789 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 23,997 Value ($000) $673 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 34,382 Value ($000) $996 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 30,182 Value ($000) $1,194 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 30,182 Value ($000) $1,179 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 182 Value ($000) $8 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 182 Value ($000) $8 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 187 Value ($000) $9 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 187 Value ($000) $8 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 182 Value ($000) $6 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 182 Value ($000) $5 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 182 Value ($000) $5 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 202 Value ($000) $12 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 202 Value ($000) $11 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 189 Value ($000) $10 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 188 Value ($000) $9 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 194 Value ($000) $10 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 200 Value ($000) $12 Avg Close $51.39 Range $45.05 - $56.30
Q2 2016
Shares 14,757 Value ($000) $538 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 15,229 Value ($000) $741 Avg Close $41.37 Range $35.39 - $44.79
Q2 2014
Shares 395,613 Value ($000) $15,318 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 499,864 Value ($000) $17,320 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 385,852 Value ($000) $10,599 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 31,182 Value ($000) $736 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 38,482 Value ($000) $720 Avg Close $14.99 Range $12.05 - $16.79