DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 13,811,787 Value ($000) $958,538 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 5,817,783 Value ($000) $330,159 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 3,759,039 Value ($000) $184,870 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 3,901,133 Value ($000) $170,089 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 16,284,496 Value ($000) $985,212 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 19,845,820 Value ($000) $1,007,969 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 21,918,492 Value ($000) $1,039,813 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 14,758,540 Value ($000) $706,491 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 8,600,741 Value ($000) $346,008 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 2,686,440 Value ($000) $99,398 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 2,346,886 Value ($000) $111,571 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 189,150 Value ($000) $6,605 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 39,970 Value ($000) $1,313 Avg Close $32.24 Range $26.46 - $35.88
Q2 2022
Shares 8,150 Value ($000) $236 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 6,507 Value ($000) $258 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 26,044 Value ($000) $1,018 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 26,131 Value ($000) $1,113 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 6,181 Value ($000) $267 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 7,640 Value ($000) $369 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 7,064 Value ($000) $284 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 13,874 Value ($000) $424 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 162,707 Value ($000) $4,564 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 2,125,027 Value ($000) $60,627 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 4,587,083 Value ($000) $268,253 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 2,310,906 Value ($000) $133,108 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 2,334,816 Value ($000) $132,501 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 2,417,607 Value ($000) $124,869 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 2,104,367 Value ($000) $105,008 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 2,340,167 Value ($000) $135,332 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 2,077,820 Value ($000) $102,935 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 2,089,371 Value ($000) $114,518 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 7,152,228 Value ($000) $400,526 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 5,385,864 Value ($000) $259,706 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 6,154,193 Value ($000) $330,726 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 1,289,165 Value ($000) $59,250 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 4,286,061 Value ($000) $210,831 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 4,313,120 Value ($000) $169,764 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 3,801,333 Value ($000) $138,483 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 1,962,040 Value ($000) $95,512 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 1,969,058 Value ($000) $99,812 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 2,056,674 Value ($000) $92,283 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 2,047,741 Value ($000) $84,121 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 2,054,609 Value ($000) $92,375 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 2,208,207 Value ($000) $108,622 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 3,787,747 Value ($000) $136,927 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 6,789,517 Value ($000) $262,891 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 7,723,088 Value ($000) $267,606 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 11,269,791 Value ($000) $309,581 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 14,886,875 Value ($000) $351,182 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 37,218,280 Value ($000) $696,354 Avg Close $14.99 Range $12.05 - $16.79