DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 50,161 Value ($000) $3 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 50,161 Value ($000) $3 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 50,161 Value ($000) $2 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 49,423 Value ($000) $2 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 47,412 Value ($000) $3 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 47,885 Value ($000) $2 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 50,842 Value ($000) $2 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 52,247 Value ($000) $3 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 55,289 Value ($000) $2 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 57,708 Value ($000) $2 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 57,708 Value ($000) $3 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 58,375 Value ($000) $2 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 58,375 Value ($000) $2 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 58,375 Value ($000) $1,638 Avg Close $30.90 Range $27.04 - $34.82

Q1 2022

Shares 45,214 Value ($000) $1,789 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 47,181 Value ($000) $1,844 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 47,950 Value ($000) $2,043 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 47,950 Value ($000) $2,074 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 47,950 Value ($000) $2,315 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 50,200 Value ($000) $2,019 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 50,200 Value ($000) $1,535 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 50,200 Value ($000) $1,408 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 329,180 Value ($000) $9,391 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 704,807 Value ($000) $41,217 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 749,530 Value ($000) $43,173 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 734,830 Value ($000) $41,702 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 819,930 Value ($000) $42,350 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 640,780 Value ($000) $31,975 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 605,000 Value ($000) $34,988 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 338,450 Value ($000) $16,767 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 338,450 Value ($000) $18,551 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 359,300 Value ($000) $20,121 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 382,350 Value ($000) $18,437 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 382,350 Value ($000) $20,547 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 386,100 Value ($000) $17,746 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 408,900 Value ($000) $20,114 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 445,900 Value ($000) $17,551 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 575,900 Value ($000) $20,980 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 630,500 Value ($000) $30,692 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 849,360 Value ($000) $43,054 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 668,300 Value ($000) $29,987 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 433,300 Value ($000) $17,800 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 351,900 Value ($000) $15,821 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 414,400 Value ($000) $20,385 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 129,200 Value ($000) $4,671 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 129,200 Value ($000) $5,003 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 139,900 Value ($000) $4,848 Avg Close $27.96 Range $23.68 - $31.20

Q4 2013

Shares 139,900 Value ($000) $3,843 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 47,500 Value ($000) $1,121 Avg Close $18.04 Range $15.81 - $20.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,161	$3	$62.45	$55.03 - $72.34
Q3 2025	50,161	$3	$56.83	$47.92 - $63.72
Q2 2025	50,161	$2	$45.56	$34.41 - $53.05
Q1 2025	49,423	$2	$58.63	$40.39 - $69.15
Q4 2024	47,412	$3	$58.33	$46.21 - $66.70
Q3 2024	47,885	$2	$42.88	$36.74 - $51.68
Q2 2024	50,842	$2	$48.81	$44.54 - $52.88
Q1 2024	52,247	$3	$40.46	$35.53 - $47.10
Q4 2023	55,289	$2	$35.44	$29.91 - $41.74
Q3 2023	57,708	$2	$42.32	$35.50 - $48.46
Q2 2023	57,708	$3	$35.89	$31.56 - $46.43
Q1 2023	58,375	$2	$36.09	$30.20 - $39.24
Q4 2022	58,375	$2	$32.24	$26.46 - $35.88
Q3 2022	58,375	$1,638	$30.90	$27.04 - $34.82
Q1 2022	45,214	$1,789	$37.88	$28.94 - $43.91
Q4 2021	47,181	$1,844	$38.94	$32.49 - $44.75
Q3 2021	47,950	$2,043	$39.72	$36.30 - $43.84
Q2 2021	47,950	$2,074	$45.04	$41.42 - $50.41
Q1 2021	47,950	$2,315	$43.04	$36.40 - $50.86
Q4 2020	50,200	$2,019	$35.38	$27.96 - $42.57
Q3 2020	50,200	$1,535	$28.05	$23.72 - $34.12
Q2 2020	50,200	$1,408	$24.75	$17.03 - $36.23
Q1 2020	329,180	$9,391	$48.02	$18.58 - $60.37
Q4 2019	704,807	$41,217	$54.09	$48.98 - $57.89
Q3 2019	749,530	$43,173	$56.71	$53.29 - $60.84
Q2 2019	734,830	$41,702	$53.29	$48.80 - $55.87
Q1 2019	819,930	$42,350	$46.78	$42.40 - $49.33
Q4 2018	640,780	$31,975	$51.09	$45.06 - $57.68
Q3 2018	605,000	$34,988	$51.39	$45.05 - $56.30
Q2 2018	338,450	$16,767	$49.40	$45.54 - $52.10
Q1 2018	338,450	$18,551	$50.74	$44.52 - $55.78
Q4 2017	359,300	$20,121	$47.79	$43.68 - $52.16
Q3 2017	382,350	$18,437	$45.29	$40.66 - $50.52
Q2 2017	382,350	$20,547	$44.31	$39.53 - $49.41
Q1 2017	386,100	$17,746	$43.95	$40.13 - $46.81
Q4 2016	408,900	$20,114	$40.91	$33.92 - $47.42
Q3 2016	445,900	$17,551	$33.78	$30.32 - $36.79
Q2 2016	575,900	$20,980	$37.78	$29.01 - $44.17
Q1 2016	630,500	$30,692	$41.37	$35.39 - $44.79
Q4 2015	849,360	$43,054	$43.67	$38.23 - $46.66
Q3 2015	668,300	$29,987	$39.55	$30.52 - $42.59
Q2 2015	433,300	$17,800	$38.40	$34.26 - $42.19
Q1 2015	351,900	$15,821	$40.65	$37.38 - $44.71
Q4 2014	414,400	$20,385	$36.83	$26.32 - $43.92
Q3 2014	129,200	$4,671	$33.36	$30.22 - $35.80
Q2 2014	129,200	$5,003	$32.87	$26.58 - $37.18
Q1 2014	139,900	$4,848	$27.96	$23.68 - $31.20
Q4 2013	139,900	$3,843	$23.32	$20.48 - $25.57
Q3 2013	47,500	$1,121	$18.04	$15.81 - $20.89