DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 4,789 Value ($000) $332 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 5,608 Value ($000) $318 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 5,792 Value ($000) $285 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 5,848 Value ($000) $255 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 5,948 Value ($000) $360 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 6,046 Value ($000) $307 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 10,062 Value ($000) $477 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 12,625 Value ($000) $604 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 11,769 Value ($000) $473 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 14,375 Value ($000) $532 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 13,873 Value ($000) $660 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 29,867 Value ($000) $1,043 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 18,925 Value ($000) $622 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 19,598 Value ($000) $550 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 24,747 Value ($000) $717 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 22,244 Value ($000) $880 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 31,380 Value ($000) $1,227 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 38,098 Value ($000) $1,623 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 46,704 Value ($000) $2,021 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 44,417 Value ($000) $2,145 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 47,695 Value ($000) $1,918 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 37,693 Value ($000) $1,152 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 71,927 Value ($000) $2,017 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 100,639 Value ($000) $2,871 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 82,787 Value ($000) $4,841 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 83,210 Value ($000) $4,793 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 106,134 Value ($000) $6,024 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 109,998 Value ($000) $5,682 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 119,058 Value ($000) $5,941 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 112,899 Value ($000) $6,529 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 121,149 Value ($000) $6,002 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 114,301 Value ($000) $6,265 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 100,302 Value ($000) $5,617 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 92,254 Value ($000) $4,449 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 82,291 Value ($000) $4,423 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 84,233 Value ($000) $3,872 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 97,130 Value ($000) $4,778 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 106,184 Value ($000) $4,179 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 93,463 Value ($000) $3,405 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 73,486 Value ($000) $3,577 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 70,959 Value ($000) $3,597 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 37,134 Value ($000) $1,667 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 103,036 Value ($000) $4,233 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 117,568 Value ($000) $5,286 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 129,986 Value ($000) $6,395 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 102,936 Value ($000) $3,721 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 114,117 Value ($000) $4,419 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 85,570 Value ($000) $2,965 Avg Close $27.96 Range $23.68 - $31.20

Q4 2013

Shares 55,371 Value ($000) $1,521 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 53,711 Value ($000) $1,267 Avg Close $18.04 Range $15.81 - $20.89

Q2 2013

Shares 22,666 Value ($000) $424 Avg Close $14.99 Range $12.05 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,789	$332	$62.45	$55.03 - $72.34
Q3 2025	5,608	$318	$56.83	$47.92 - $63.72
Q2 2025	5,792	$285	$45.56	$34.41 - $53.05
Q1 2025	5,848	$255	$58.63	$40.39 - $69.15
Q4 2024	5,948	$360	$58.33	$46.21 - $66.70
Q3 2024	6,046	$307	$42.88	$36.74 - $51.68
Q2 2024	10,062	$477	$48.81	$44.54 - $52.88
Q1 2024	12,625	$604	$40.46	$35.53 - $47.10
Q4 2023	11,769	$473	$35.44	$29.91 - $41.74
Q3 2023	14,375	$532	$42.32	$35.50 - $48.46
Q2 2023	13,873	$660	$35.89	$31.56 - $46.43
Q1 2023	29,867	$1,043	$36.09	$30.20 - $39.24
Q4 2022	18,925	$622	$32.24	$26.46 - $35.88
Q3 2022	19,598	$550	$30.90	$27.04 - $34.82
Q2 2022	24,747	$717	$37.09	$27.34 - $45.01
Q1 2022	22,244	$880	$37.88	$28.94 - $43.91
Q4 2021	31,380	$1,227	$38.94	$32.49 - $44.75
Q3 2021	38,098	$1,623	$39.72	$36.30 - $43.84
Q2 2021	46,704	$2,021	$45.04	$41.42 - $50.41
Q1 2021	44,417	$2,145	$43.04	$36.40 - $50.86
Q4 2020	47,695	$1,918	$35.38	$27.96 - $42.57
Q3 2020	37,693	$1,152	$28.05	$23.72 - $34.12
Q2 2020	71,927	$2,017	$24.75	$17.03 - $36.23
Q1 2020	100,639	$2,871	$48.02	$18.58 - $60.37
Q4 2019	82,787	$4,841	$54.09	$48.98 - $57.89
Q3 2019	83,210	$4,793	$56.71	$53.29 - $60.84
Q2 2019	106,134	$6,024	$53.29	$48.80 - $55.87
Q1 2019	109,998	$5,682	$46.78	$42.40 - $49.33
Q4 2018	119,058	$5,941	$51.09	$45.06 - $57.68
Q3 2018	112,899	$6,529	$51.39	$45.05 - $56.30
Q2 2018	121,149	$6,002	$49.40	$45.54 - $52.10
Q1 2018	114,301	$6,265	$50.74	$44.52 - $55.78
Q4 2017	100,302	$5,617	$47.79	$43.68 - $52.16
Q3 2017	92,254	$4,449	$45.29	$40.66 - $50.52
Q2 2017	82,291	$4,423	$44.31	$39.53 - $49.41
Q1 2017	84,233	$3,872	$43.95	$40.13 - $46.81
Q4 2016	97,130	$4,778	$40.91	$33.92 - $47.42
Q3 2016	106,184	$4,179	$33.78	$30.32 - $36.79
Q2 2016	93,463	$3,405	$37.78	$29.01 - $44.17
Q1 2016	73,486	$3,577	$41.37	$35.39 - $44.79
Q4 2015	70,959	$3,597	$43.67	$38.23 - $46.66
Q3 2015	37,134	$1,667	$39.55	$30.52 - $42.59
Q2 2015	103,036	$4,233	$38.40	$34.26 - $42.19
Q1 2015	117,568	$5,286	$40.65	$37.38 - $44.71
Q4 2014	129,986	$6,395	$36.83	$26.32 - $43.92
Q3 2014	102,936	$3,721	$33.36	$30.22 - $35.80
Q2 2014	114,117	$4,419	$32.87	$26.58 - $37.18
Q1 2014	85,570	$2,965	$27.96	$23.68 - $31.20
Q4 2013	55,371	$1,521	$23.32	$20.48 - $25.57
Q3 2013	53,711	$1,267	$18.04	$15.81 - $20.89
Q2 2013	22,666	$424	$14.99	$12.05 - $16.79