DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 525,993 Value ($000) $36,504 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 499,446 Value ($000) $28,344 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 498,631 Value ($000) $24,523 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 330,482 Value ($000) $14,409 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 244,722 Value ($000) $14,806 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 225,947 Value ($000) $11,476 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 224,048 Value ($000) $10,629 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 201,082 Value ($000) $9,626 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 210,110 Value ($000) $8,453 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 146,694 Value ($000) $5,428 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 151,122 Value ($000) $7,184 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 121,399 Value ($000) $4,239 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 74,825 Value ($000) $2,459 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 87,369 Value ($000) $2,452 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 109,391 Value ($000) $3,169 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 110,687 Value ($000) $4,380 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 148,766 Value ($000) $5,814 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 135,265 Value ($000) $5,764 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 144,336 Value ($000) $6,244 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 188,410 Value ($000) $9,096 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 192,712 Value ($000) $7,749 Avg Close $35.38 Range $27.96 - $42.57