DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 3,842,923 Value ($000) $266,699 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 3,789,375 Value ($000) $215,047 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 3,799,141 Value ($000) $186,842 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 3,690,361 Value ($000) $160,900 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 3,597,589 Value ($000) $217,654 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 3,497,487 Value ($000) $177,637 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 3,487,155 Value ($000) $165,431 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 3,383,963 Value ($000) $161,990 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 3,342,501 Value ($000) $134,469 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 3,301,935 Value ($000) $122,172 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 3,276,870 Value ($000) $155,782 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 3,291,330 Value ($000) $114,933 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 3,272,111 Value ($000) $107,522 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 3,219,917 Value ($000) $90,352 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 3,158,353 Value ($000) $91,498 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 3,153,681 Value ($000) $124,792 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 3,075,617 Value ($000) $120,196 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 2,970,537 Value ($000) $126,575 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 2,927,609 Value ($000) $126,649 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 2,868,595 Value ($000) $138,496 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 2,787,577 Value ($000) $112,089 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 2,748,534 Value ($000) $84,051 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 2,568,554 Value ($000) $72,048 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 2,561,853 Value ($000) $73,090 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 2,524,888 Value ($000) $147,656 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 2,424,720 Value ($000) $139,664 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 2,473,219 Value ($000) $140,356 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 2,542,785 Value ($000) $131,335 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 2,793,750 Value ($000) $139,409 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 2,953,361 Value ($000) $170,793 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 3,631,537 Value ($000) $179,907 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 3,131,975 Value ($000) $171,664 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 2,308,933 Value ($000) $129,136 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 2,183,474 Value ($000) $105,288 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 2,543,339 Value ($000) $136,680 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 2,611,360 Value ($000) $120,019 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 2,185,669 Value ($000) $107,514 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 2,134,896 Value ($000) $84,192 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 3,492,057 Value ($000) $127,386 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 3,682,568 Value ($000) $179,268 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 3,716,397 Value ($000) $188,385 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 3,311,634 Value ($000) $149,191 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 2,937,696 Value ($000) $120,950 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 2,302,440 Value ($000) $103,518 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 1,915,575 Value ($000) $94,228 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 2,504,556 Value ($000) $90,540 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 2,531,543 Value ($000) $98,022 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 2,642,257 Value ($000) $91,555 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 1,793,900 Value ($000) $49,279 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 1,809,421 Value ($000) $43,788 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 1,070,536 Value ($000) $20,726 Avg Close $14.99 Range $12.05 - $16.79