DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 268,272 Value ($000) $18,618 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 358,555 Value ($000) $20,348 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 345,925 Value ($000) $17,013 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 339,925 Value ($000) $14,821 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 351,425 Value ($000) $21,261 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 372,925 Value ($000) $18,941 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 474,925 Value ($000) $22,530 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 429,338 Value ($000) $20,552 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 413,709 Value ($000) $16,644 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 473,719 Value ($000) $17,528 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 876,305 Value ($000) $41,660 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 587,468 Value ($000) $20,514 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 607,511 Value ($000) $19,963 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 600,398 Value ($000) $16,847 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 599,628 Value ($000) $17,371 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 612,674 Value ($000) $24,244 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 621,415 Value ($000) $24,285 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 615,985 Value ($000) $26,247 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 641,607 Value ($000) $27,756 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 624,402 Value ($000) $30,146 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 710,200 Value ($000) $28,557 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 816,100 Value ($000) $24,956 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 1,005,900 Value ($000) $28,215 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 1,249,501 Value ($000) $35,648 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 1,180,001 Value ($000) $69,006 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 1,208,001 Value ($000) $69,581 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 1,246,738 Value ($000) $70,752 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 1,380,738 Value ($000) $71,315 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 1,558,221 Value ($000) $77,755 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 1,427,401 Value ($000) $82,547 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 1,465,401 Value ($000) $72,596 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 1,687,056 Value ($000) $92,468 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 1,864,259 Value ($000) $104,399 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 1,927,281 Value ($000) $92,933 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 2,030,125 Value ($000) $109,099 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 2,138,869 Value ($000) $98,302 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 2,376,053 Value ($000) $116,878 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 2,738,935 Value ($000) $107,804 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 2,902,013 Value ($000) $105,720 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 3,106,953 Value ($000) $151,246 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 3,246,295 Value ($000) $164,555 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 3,399,701 Value ($000) $152,545 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 3,472,358 Value ($000) $142,644 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 3,449,192 Value ($000) $155,076 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 3,001,325 Value ($000) $147,635 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 3,011,794 Value ($000) $108,876 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 2,910,264 Value ($000) $112,685 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 2,752,099 Value ($000) $95,360 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 2,885,599 Value ($000) $79,267 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 2,136,600 Value ($000) $50,402 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 559,900 Value ($000) $10,476 Avg Close $14.99 Range $12.05 - $16.79