DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 1,804,005 Value ($000) $125,198 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 1,375,555 Value ($000) $78,063 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 890,347 Value ($000) $43,787 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 853,189 Value ($000) $37,199 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 393,262 Value ($000) $23,792 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 16,102 Value ($000) $818 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 30,984 Value ($000) $1,470 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 72,885 Value ($000) $3,489 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 42,945 Value ($000) $1,728 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 44,920 Value ($000) $1,662 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 44,910 Value ($000) $2,135 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 25,121 Value ($000) $877 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 39,292 Value ($000) $1,291 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 50,706 Value ($000) $1,423 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 74,251 Value ($000) $2,151 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 25,838 Value ($000) $1,022 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 18,222 Value ($000) $712 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 205,965 Value ($000) $8,776 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 483,135 Value ($000) $20,900 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 274,837 Value ($000) $13,269 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 441,250 Value ($000) $17,743 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 461,427 Value ($000) $14,110 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 291,388 Value ($000) $8,173 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 74,649 Value ($000) $2,130 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 42,818 Value ($000) $2,504 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 37,065 Value ($000) $2,135 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 37,065 Value ($000) $2,103 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 161,344 Value ($000) $8,333 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 180,638 Value ($000) $9,014 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 168,235 Value ($000) $9,729 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 137,573 Value ($000) $6,815 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 39,785 Value ($000) $2,181 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 63,906 Value ($000) $3,579 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 51,580 Value ($000) $2,487 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 225,226 Value ($000) $12,104 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 742,682 Value ($000) $34,134 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 1,615,797 Value ($000) $79,481 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 1,760,622 Value ($000) $69,298 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 1,836,035 Value ($000) $66,887 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 2,188,717 Value ($000) $106,547 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 1,794,338 Value ($000) $90,955 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 1,568,986 Value ($000) $70,400 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 1,235,166 Value ($000) $50,741 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 1,250,759 Value ($000) $56,234 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 1,156,457 Value ($000) $56,886 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 843,881 Value ($000) $30,506 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 850,199 Value ($000) $32,920 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 1,201,046 Value ($000) $41,616 Avg Close $27.96 Range $23.68 - $31.20

Q4 2013

Shares 444,727 Value ($000) $12,217 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 70,376 Value ($000) $1,660 Avg Close $18.04 Range $15.81 - $20.89

Q2 2013

Shares 48,919 Value ($000) $915 Avg Close $14.99 Range $12.05 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,804,005	$125,198	$62.45	$55.03 - $72.34
Q3 2025	1,375,555	$78,063	$56.83	$47.92 - $63.72
Q2 2025	890,347	$43,787	$45.56	$34.41 - $53.05
Q1 2025	853,189	$37,199	$58.63	$40.39 - $69.15
Q4 2024	393,262	$23,792	$58.33	$46.21 - $66.70
Q3 2024	16,102	$818	$42.88	$36.74 - $51.68
Q2 2024	30,984	$1,470	$48.81	$44.54 - $52.88
Q1 2024	72,885	$3,489	$40.46	$35.53 - $47.10
Q4 2023	42,945	$1,728	$35.44	$29.91 - $41.74
Q3 2023	44,920	$1,662	$42.32	$35.50 - $48.46
Q2 2023	44,910	$2,135	$35.89	$31.56 - $46.43
Q1 2023	25,121	$877	$36.09	$30.20 - $39.24
Q4 2022	39,292	$1,291	$32.24	$26.46 - $35.88
Q3 2022	50,706	$1,423	$30.90	$27.04 - $34.82
Q2 2022	74,251	$2,151	$37.09	$27.34 - $45.01
Q1 2022	25,838	$1,022	$37.88	$28.94 - $43.91
Q4 2021	18,222	$712	$38.94	$32.49 - $44.75
Q3 2021	205,965	$8,776	$39.72	$36.30 - $43.84
Q2 2021	483,135	$20,900	$45.04	$41.42 - $50.41
Q1 2021	274,837	$13,269	$43.04	$36.40 - $50.86
Q4 2020	441,250	$17,743	$35.38	$27.96 - $42.57
Q3 2020	461,427	$14,110	$28.05	$23.72 - $34.12
Q2 2020	291,388	$8,173	$24.75	$17.03 - $36.23
Q1 2020	74,649	$2,130	$48.02	$18.58 - $60.37
Q4 2019	42,818	$2,504	$54.09	$48.98 - $57.89
Q3 2019	37,065	$2,135	$56.71	$53.29 - $60.84
Q2 2019	37,065	$2,103	$53.29	$48.80 - $55.87
Q1 2019	161,344	$8,333	$46.78	$42.40 - $49.33
Q4 2018	180,638	$9,014	$51.09	$45.06 - $57.68
Q3 2018	168,235	$9,729	$51.39	$45.05 - $56.30
Q2 2018	137,573	$6,815	$49.40	$45.54 - $52.10
Q1 2018	39,785	$2,181	$50.74	$44.52 - $55.78
Q4 2017	63,906	$3,579	$47.79	$43.68 - $52.16
Q3 2017	51,580	$2,487	$45.29	$40.66 - $50.52
Q2 2017	225,226	$12,104	$44.31	$39.53 - $49.41
Q1 2017	742,682	$34,134	$43.95	$40.13 - $46.81
Q4 2016	1,615,797	$79,481	$40.91	$33.92 - $47.42
Q3 2016	1,760,622	$69,298	$33.78	$30.32 - $36.79
Q2 2016	1,836,035	$66,887	$37.78	$29.01 - $44.17
Q1 2016	2,188,717	$106,547	$41.37	$35.39 - $44.79
Q4 2015	1,794,338	$90,955	$43.67	$38.23 - $46.66
Q3 2015	1,568,986	$70,400	$39.55	$30.52 - $42.59
Q2 2015	1,235,166	$50,741	$38.40	$34.26 - $42.19
Q1 2015	1,250,759	$56,234	$40.65	$37.38 - $44.71
Q4 2014	1,156,457	$56,886	$36.83	$26.32 - $43.92
Q3 2014	843,881	$30,506	$33.36	$30.22 - $35.80
Q2 2014	850,199	$32,920	$32.87	$26.58 - $37.18
Q1 2014	1,201,046	$41,616	$27.96	$23.68 - $31.20
Q4 2013	444,727	$12,217	$23.32	$20.48 - $25.57
Q3 2013	70,376	$1,660	$18.04	$15.81 - $20.89
Q2 2013	48,919	$915	$14.99	$12.05 - $16.79