DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,648,277 Value ($000) $114,394 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 1,953,060 Value ($000) $110,664 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 2,121,671 Value ($000) $104,354 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 2,541,688 Value ($000) $110,428 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 2,046,354 Value ($000) $123,837 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 1,417,201 Value ($000) $71,934 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 953,151 Value ($000) $45,272 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 1,014,168 Value ($000) $48,531 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 1,128,029 Value ($000) $45,485 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 1,150,908 Value ($000) $42,548 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 778,770 Value ($000) $36,994 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 965,382 Value ($000) $33,677 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 737,236 Value ($000) $24,202 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 734,489 Value ($000) $20,825 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 751,730 Value ($000) $21,950 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 609,954 Value ($000) $24,122 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 563,154 Value ($000) $22,013 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 597,435 Value ($000) $25,640 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 722,976 Value ($000) $31,180 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 660,244 Value ($000) $32,080 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 1,099,982 Value ($000) $44,440 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 1,072,258 Value ($000) $33,179 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 1,130,309 Value ($000) $31,706 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 1,010,647 Value ($000) $29,276 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 665,494 Value ($000) $38,628 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 705,066 Value ($000) $40,612 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 680,976 Value ($000) $38,646 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 665,115 Value ($000) $34,352 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 514,899 Value ($000) $25,694 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 618,629 Value ($000) $35,776 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 717,562 Value ($000) $35,548 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 1,180,295 Value ($000) $64,692 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 1,565,825 Value ($000) $87,686 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 815,444 Value ($000) $39,320 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 689,791 Value ($000) $37,073 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 688,025 Value ($000) $31,737 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 657,498 Value ($000) $32,341 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 1,249,792 Value ($000) $49,155 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 1,974,844 Value ($000) $71,924 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 1,576,767 Value ($000) $76,798 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 1,237,923 Value ($000) $62,767 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 2,877,923 Value ($000) $129,117 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 2,031,321 Value ($000) $83,449 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 3,666,698 Value ($000) $164,885 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 2,025,625 Value ($000) $99,644 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 1,347,200 Value ($000) $48,686 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 1,111,138 Value ($000) $43,024 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 608,358 Value ($000) $21,072 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 757,849 Value ($000) $20,815 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 851,997 Value ($000) $20,098 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 394,478 Value ($000) $7,380 Avg Close $14.99 Range $12.05 - $16.79
Q1 2013
Shares 680,044 Value ($000) $11,228 Avg Close $12.64 Range $10.34 - $14.91
Q4 2012
Shares 885,736 Value ($000) $10,513 Avg Close — Range —
Q3 2012
Shares 1,052,671 Value ($000) $9,643 Avg Close — Range —
Q2 2012
Shares 981,148 Value ($000) $10,669 Avg Close — Range —
Q1 2012
Shares 787,682 Value ($000) $7,807 Avg Close — Range —