DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2025

Shares 9,964 Value ($000) $692 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 5,266 Value ($000) $299 Avg Close $56.83 Range $47.92 - $63.72

Q4 2024

Shares 4,594 Value ($000) $278 Avg Close $58.33 Range $46.21 - $66.70

Q2 2022

Shares 13,007 Value ($000) $377 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 14,494 Value ($000) $574 Avg Close $37.88 Range $28.94 - $43.91

Q4 2019

Shares 21,402 Value ($000) $1,252 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 26,122 Value ($000) $1,505 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 10,844 Value ($000) $615 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 11,718 Value ($000) $605 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 6,092 Value ($000) $304 Avg Close $51.09 Range $45.06 - $57.68

Q2 2017

Shares 29,264 Value ($000) $1,573 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 49,266 Value ($000) $2,264 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 236,810 Value ($000) $11,649 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 47,177 Value ($000) $1,857 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 24,288 Value ($000) $885 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 47,737 Value ($000) $2,324 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 20,191 Value ($000) $1,023 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 18,836 Value ($000) $845 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 40,084 Value ($000) $1,647 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 46,596 Value ($000) $2,095 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 43,133 Value ($000) $2,122 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 230,133 Value ($000) $8,319 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 357,000 Value ($000) $13,823 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 308,000 Value ($000) $10,672 Avg Close $27.96 Range $23.68 - $31.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,964	$692	$62.45	$55.03 - $72.34
Q3 2025	5,266	$299	$56.83	$47.92 - $63.72
Q4 2024	4,594	$278	$58.33	$46.21 - $66.70
Q2 2022	13,007	$377	$37.09	$27.34 - $45.01
Q1 2022	14,494	$574	$37.88	$28.94 - $43.91
Q4 2019	21,402	$1,252	$54.09	$48.98 - $57.89
Q3 2019	26,122	$1,505	$56.71	$53.29 - $60.84
Q2 2019	10,844	$615	$53.29	$48.80 - $55.87
Q1 2019	11,718	$605	$46.78	$42.40 - $49.33
Q4 2018	6,092	$304	$51.09	$45.06 - $57.68
Q2 2017	29,264	$1,573	$44.31	$39.53 - $49.41
Q1 2017	49,266	$2,264	$43.95	$40.13 - $46.81
Q4 2016	236,810	$11,649	$40.91	$33.92 - $47.42
Q3 2016	47,177	$1,857	$33.78	$30.32 - $36.79
Q2 2016	24,288	$885	$37.78	$29.01 - $44.17
Q1 2016	47,737	$2,324	$41.37	$35.39 - $44.79
Q4 2015	20,191	$1,023	$43.67	$38.23 - $46.66
Q3 2015	18,836	$845	$39.55	$30.52 - $42.59
Q2 2015	40,084	$1,647	$38.40	$34.26 - $42.19
Q1 2015	46,596	$2,095	$40.65	$37.38 - $44.71
Q4 2014	43,133	$2,122	$36.83	$26.32 - $43.92
Q3 2014	230,133	$8,319	$33.36	$30.22 - $35.80
Q2 2014	357,000	$13,823	$32.87	$26.58 - $37.18
Q1 2014	308,000	$10,672	$27.96	$23.68 - $31.20