DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 104,064 Value ($000) $7,222 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 107,740 Value ($000) $6,114 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 146,656 Value ($000) $7,213 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 149,841 Value ($000) $6,533 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 163,315 Value ($000) $9,881 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 177,489 Value ($000) $9,015 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 179,848 Value ($000) $8,532 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 178,006 Value ($000) $8,521 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 176,136 Value ($000) $7,086 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 174,324 Value ($000) $6,450 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 176,433 Value ($000) $8,388 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 224,290 Value ($000) $7,832 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 218,083 Value ($000) $7 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 173,861 Value ($000) $4,879 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 181,780 Value ($000) $5,266 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 174,788 Value ($000) $6,916 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 169,355 Value ($000) $6,618 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 145,333 Value ($000) $6,193 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 134,923 Value ($000) $5,837 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 133,902 Value ($000) $6,465 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 129,629 Value ($000) $5,212 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 106,204 Value ($000) $3,248 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 98,673 Value ($000) $2,768 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 88,764 Value ($000) $2,532 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 202,343 Value ($000) $11,833 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 221,553 Value ($000) $12,761 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 143,218 Value ($000) $8,128 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 119,531 Value ($000) $6,174 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 117,260 Value ($000) $5,851 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 137,598 Value ($000) $7,957 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 118,107 Value ($000) $5,851 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 117,874 Value ($000) $6,461 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 115,211 Value ($000) $6,452 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 117,834 Value ($000) $5,682 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 120,287 Value ($000) $6,464 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 146,821 Value ($000) $6,748 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 153,480 Value ($000) $7,550 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 165,610 Value ($000) $6,518 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 167,788 Value ($000) $6,113 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 272,220 Value ($000) $13,252 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 302,017 Value ($000) $15,309 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 277,663 Value ($000) $12,459 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 239,825 Value ($000) $9,852 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 100,189 Value ($000) $4,504 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 98,989 Value ($000) $4,869 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 97,164 Value ($000) $3,512 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 5,671 Value ($000) $220 Avg Close $32.87 Range $26.58 - $37.18