DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 80,963 Value ($000) $5,619 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 76,811 Value ($000) $4,359 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 72,539 Value ($000) $3,567 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 66,602 Value ($000) $2,904 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 59,744 Value ($000) $3,615 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 4,829,244 Value ($000) $245,277 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 6,174,126 Value ($000) $292,901 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 6,755,581 Value ($000) $323,390 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 6,467,749 Value ($000) $260,198 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 5,091,528 Value ($000) $188,514 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 4,347,646 Value ($000) $206,665 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 3,995,203 Value ($000) $139,512 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 6,474 Value ($000) $213 Avg Close $32.24 Range $26.46 - $35.88
Q3 2021
Shares 11,446 Value ($000) $488 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 62,790 Value ($000) $2,716 Avg Close $45.04 Range $41.42 - $50.41
Q4 2020
Shares 62,790 Value ($000) $2,524 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 64,532 Value ($000) $1,976 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 70,814 Value ($000) $2,026 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 70,814 Value ($000) $2,030 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 70,814 Value ($000) $4,154 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 70,814 Value ($000) $4,079 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 70,814 Value ($000) $4,020 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 75,599 Value ($000) $3,906 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 167,270 Value ($000) $8,394 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 158,436 Value ($000) $9,163 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 76,643 Value ($000) $3,797 Avg Close $49.40 Range $45.54 - $52.10
Q2 2016
Shares 70,236 Value ($000) $2,558 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 2,355,672 Value ($000) $48 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 70,713 Value ($000) $3,617 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 69,308 Value ($000) $3,110 Avg Close $39.55 Range $30.52 - $42.59
Q4 2014
Shares 67,340 Value ($000) $33,155 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 53,029 Value ($000) $1,909 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 49,820 Value ($000) $1,795 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 50,029 Value ($000) $1,934 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 50,422 Value ($000) $1,587 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 50,258 Value ($000) $1,323 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 49,303 Value ($000) $922 Avg Close $14.99 Range $12.05 - $16.79