DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 16,313 Value ($000) $1,132 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 15,458 Value ($000) $877 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 17,412 Value ($000) $856 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 14,597 Value ($000) $636 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 14,298 Value ($000) $865 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 14,125 Value ($000) $717 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 15,391 Value ($000) $730 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 16,680 Value ($000) $798 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 19,236 Value ($000) $774 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 18,259 Value ($000) $676 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 19,878 Value ($000) $945 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 20,820 Value ($000) $727 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 20,130 Value ($000) $661 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 22,964 Value ($000) $644 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 25,682 Value ($000) $744 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 33,011 Value ($000) $1,306 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 31,361 Value ($000) $1,226 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 34,918 Value ($000) $1,488 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 58,622 Value ($000) $2,536 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 274,727 Value ($000) $13,264 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 61,887 Value ($000) $2,489 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 62,689 Value ($000) $1,917 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 78,340 Value ($000) $2,197 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 1,366,397 Value ($000) $38,983 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 1,095,818 Value ($000) $64,083 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 1,070,891 Value ($000) $60,990 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 1,083,455 Value ($000) $61,486 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 1,074,514 Value ($000) $55,499 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 1,084,816 Value ($000) $54,132 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 1,089,888 Value ($000) $63,028 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 1,083,881 Value ($000) $53,695 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 1,060,244 Value ($000) $58,111,957 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 748,605 Value ($000) $41,921,865 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 1,016,507 Value ($000) $49,015,948 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 951,941 Value ($000) $51,157,311 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 191,032 Value ($000) $8,842,671 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 19,452 Value ($000) $956 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 19,650 Value ($000) $773,424 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 14,790 Value ($000) $538,800 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 14,715 Value ($000) $716,326 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 13,625 Value ($000) $690,651 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 9,925 Value ($000) $445,334 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 13,675 Value ($000) $561,769 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 8,975 Value ($000) $403,516 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 8,475 Value ($000) $416,885 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 12,075 Value ($000) $436,511 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 10,649 Value ($000) $412,329 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 521,229 Value ($000) $18,060,585 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 774,673 Value ($000) $21,280,267 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 746,442 Value ($000) $17,608,567 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 682,915 Value ($000) $12,777,340 Avg Close $14.99 Range $12.05 - $16.79