DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,584,611 Value ($000) $109,972 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 1,652,107 Value ($000) $93,757 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 1,857,503 Value ($000) $91,352 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 1,523,325 Value ($000) $66,417 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 1,397,870 Value ($000) $84,571 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 1,329,941 Value ($000) $67,548 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 1,182,503 Value ($000) $56,098 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 913,826 Value ($000) $43,745 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 930,465 Value ($000) $37,433 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 930,511 Value ($000) $34,429 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 887,471 Value ($000) $30,990 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 887,471 Value ($000) $30,990 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 870,839 Value ($000) $28,616 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 945,145 Value ($000) $26,520,771 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 885,883 Value ($000) $25,664,032 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 946,004 Value ($000) $37,433,376 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 927,076 Value ($000) $36,230,131 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 905,138 Value ($000) $38,567,932 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 920,351 Value ($000) $39,814,385 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 906,018 Value ($000) $43,742,548 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 1,517,617 Value ($000) $61,023,380 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 800,945 Value ($000) $24,492,898 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 779,087 Value ($000) $21,853,391 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 2,758,510 Value ($000) $78,700,289 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 4,222,679 Value ($000) $246,942,267 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 3,987,568 Value ($000) $229,683,918 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 4,348,254 Value ($000) $246,763,417 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 3,770,260 Value ($000) $194,733,929 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 3,510,027 Value ($000) $175,150,348 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 3,002,505 Value ($000) $173,634,864 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 1,061,491 Value ($000) $52,586,263 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 991,251 Value ($000) $54,330,468 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 945,788 Value ($000) $52,964,128 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 752,526 Value ($000) $36,286,806 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 1,149,264 Value ($000) $61,761,448 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 1,385,205 Value ($000) $63,664,021 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 938,632 Value ($000) $46,173 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 943,700 Value ($000) $37,145 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 1,458,357 Value ($000) $53,129 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 2,633,462 Value ($000) $128,197 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 2,798,051 Value ($000) $141,833 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 3,524,361 Value ($000) $158,137 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 3,899,500 Value ($000) $160,192 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 3,128,344 Value ($000) $140,651 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 1,336,834 Value ($000) $65,759 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 1,392,189 Value ($000) $50,328 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 1,364,864 Value ($000) $52,847 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 1,333,285 Value ($000) $46,198 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 1,102,263 Value ($000) $30,279 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 987,308 Value ($000) $23,290 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 635,980 Value ($000) $11,900 Avg Close $14.99 Range $12.05 - $16.79