DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 192,384 Value ($000) $13,351 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 75,493 Value ($000) $4,284 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 24,778 Value ($000) $1,219 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 23,584 Value ($000) $1,028 Avg Close $58.63 Range $40.39 - $69.15

Q3 2024

Shares 14,980 Value ($000) $1 Avg Close $42.88 Range $36.74 - $51.68

Q1 2024

Shares 38,890 Value ($000) $2 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 19,005 Value ($000) $1 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 25,598 Value ($000) $1 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 12,148 Value ($000) $1 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 113,098 Value ($000) $4 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 17,765 Value ($000) $1 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 22,887 Value ($000) $642 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 43,889 Value ($000) $1,271 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 47,072 Value ($000) $1,863 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 46,087 Value ($000) $1,801 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 40,216 Value ($000) $1,714 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 34,810 Value ($000) $1,506 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 152,160 Value ($000) $7,346 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 149,706 Value ($000) $6,020 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 55,745 Value ($000) $1,705 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 183,854 Value ($000) $5,157 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 470,627 Value ($000) $13,427 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 1,125,357 Value ($000) $65,811 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 627,538 Value ($000) $36,146 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 540,585 Value ($000) $30,678 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 461,648 Value ($000) $23,844 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 461,812 Value ($000) $23,044 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 489,444 Value ($000) $28,305 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 664,239 Value ($000) $32,906 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 503,360 Value ($000) $27,589 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 483,460 Value ($000) $27,074 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 435,260 Value ($000) $20,988 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 908,690 Value ($000) $48,833 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 896,511 Value ($000) $41,204 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 873,501 Value ($000) $42,968 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 980,542 Value ($000) $38,594 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 1,193,377 Value ($000) $43,475 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 824,890 Value ($000) $40,156 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 658,376 Value ($000) $33,373 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 565,914 Value ($000) $25,393 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 827,507 Value ($000) $33,994 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 532,521 Value ($000) $23,942 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 522,212 Value ($000) $25,688 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 520,181 Value ($000) $18,805 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 558,978 Value ($000) $21,644 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 967,781 Value ($000) $33,534 Avg Close $27.96 Range $23.68 - $31.20

Q4 2013

Shares 1,053,549 Value ($000) $28,941 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 1,019,001 Value ($000) $24,038 Avg Close $18.04 Range $15.81 - $20.89

Q2 2013

Shares 992,288 Value ($000) $18,566 Avg Close $14.99 Range $12.05 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,384	$13,351	$62.45	$55.03 - $72.34
Q3 2025	75,493	$4,284	$56.83	$47.92 - $63.72
Q2 2025	24,778	$1,219	$45.56	$34.41 - $53.05
Q1 2025	23,584	$1,028	$58.63	$40.39 - $69.15
Q3 2024	14,980	$1	$42.88	$36.74 - $51.68
Q1 2024	38,890	$2	$40.46	$35.53 - $47.10
Q4 2023	19,005	$1	$35.44	$29.91 - $41.74
Q3 2023	25,598	$1	$42.32	$35.50 - $48.46
Q2 2023	12,148	$1	$35.89	$31.56 - $46.43
Q1 2023	113,098	$4	$36.09	$30.20 - $39.24
Q4 2022	17,765	$1	$32.24	$26.46 - $35.88
Q3 2022	22,887	$642	$30.90	$27.04 - $34.82
Q2 2022	43,889	$1,271	$37.09	$27.34 - $45.01
Q1 2022	47,072	$1,863	$37.88	$28.94 - $43.91
Q4 2021	46,087	$1,801	$38.94	$32.49 - $44.75
Q3 2021	40,216	$1,714	$39.72	$36.30 - $43.84
Q2 2021	34,810	$1,506	$45.04	$41.42 - $50.41
Q1 2021	152,160	$7,346	$43.04	$36.40 - $50.86
Q4 2020	149,706	$6,020	$35.38	$27.96 - $42.57
Q3 2020	55,745	$1,705	$28.05	$23.72 - $34.12
Q2 2020	183,854	$5,157	$24.75	$17.03 - $36.23
Q1 2020	470,627	$13,427	$48.02	$18.58 - $60.37
Q4 2019	1,125,357	$65,811	$54.09	$48.98 - $57.89
Q3 2019	627,538	$36,146	$56.71	$53.29 - $60.84
Q2 2019	540,585	$30,678	$53.29	$48.80 - $55.87
Q1 2019	461,648	$23,844	$46.78	$42.40 - $49.33
Q4 2018	461,812	$23,044	$51.09	$45.06 - $57.68
Q3 2018	489,444	$28,305	$51.39	$45.05 - $56.30
Q2 2018	664,239	$32,906	$49.40	$45.54 - $52.10
Q1 2018	503,360	$27,589	$50.74	$44.52 - $55.78
Q4 2017	483,460	$27,074	$47.79	$43.68 - $52.16
Q3 2017	435,260	$20,988	$45.29	$40.66 - $50.52
Q2 2017	908,690	$48,833	$44.31	$39.53 - $49.41
Q1 2017	896,511	$41,204	$43.95	$40.13 - $46.81
Q4 2016	873,501	$42,968	$40.91	$33.92 - $47.42
Q3 2016	980,542	$38,594	$33.78	$30.32 - $36.79
Q2 2016	1,193,377	$43,475	$37.78	$29.01 - $44.17
Q1 2016	824,890	$40,156	$41.37	$35.39 - $44.79
Q4 2015	658,376	$33,373	$43.67	$38.23 - $46.66
Q3 2015	565,914	$25,393	$39.55	$30.52 - $42.59
Q2 2015	827,507	$33,994	$38.40	$34.26 - $42.19
Q1 2015	532,521	$23,942	$40.65	$37.38 - $44.71
Q4 2014	522,212	$25,688	$36.83	$26.32 - $43.92
Q3 2014	520,181	$18,805	$33.36	$30.22 - $35.80
Q2 2014	558,978	$21,644	$32.87	$26.58 - $37.18
Q1 2014	967,781	$33,534	$27.96	$23.68 - $31.20
Q4 2013	1,053,549	$28,941	$23.32	$20.48 - $25.57
Q3 2013	1,019,001	$24,038	$18.04	$15.81 - $20.89
Q2 2013	992,288	$18,566	$14.99	$12.05 - $16.79