DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 3,105,924 Value ($000) $215,551 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 3,408,321 Value ($000) $193,422 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 3,451,418 Value ($000) $169,741 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 3,286,712 Value ($000) $143,301 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 2,910,483 Value ($000) $176,084 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 3,344,414 Value ($000) $169,863 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 3,329,790 Value ($000) $157,965 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 3,363,704 Value ($000) $161,021 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 2,837,190 Value ($000) $114,140 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 2,870,350 Value ($000) $106,203 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 2,866,666 Value ($000) $136,281 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 2,820,435 Value ($000) $98,490 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 2,795,695 Value ($000) $91,867 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 2,780,042 Value ($000) $78,008 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 2,759,662 Value ($000) $79,948 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 2,680,062 Value ($000) $106,050 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 2,631,380 Value ($000) $102,834 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 1,334,538 Value ($000) $56,864 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 1,315,090 Value ($000) $56,891 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 1,096,550 Value ($000) $52,941 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 1,050,163 Value ($000) $42,228 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 1,033,571 Value ($000) $31,607 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 1,019,071 Value ($000) $28,585 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 974,163 Value ($000) $27,793 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 2,110,441 Value ($000) $123,418 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 3,041,477 Value ($000) $175,188 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 3,055,101 Value ($000) $173,377 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 3,674,076 Value ($000) $189,765 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 3,790,391 Value ($000) $189,141 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 3,986,953 Value ($000) $230,565 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 3,292,541 Value ($000) $163,113 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 3,536,013 Value ($000) $193,809 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 1,630,140 Value ($000) $91,287 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 1,605,964 Value ($000) $77,439 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 1,577,149 Value ($000) $84,756 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 1,440,928 Value ($000) $66,225 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 2,880,917 Value ($000) $141,713 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 3,612,969 Value ($000) $142,205 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 3,449,933 Value ($000) $125,682 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 2,262,703 Value ($000) $110,148 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 1,926,419 Value ($000) $97,650 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 1,542,490 Value ($000) $69,210 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 1,498,995 Value ($000) $61,578,715 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 1,462,315 Value ($000) $65,745,683 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 1,485,488 Value ($000) $73,071,154 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 1,194,637 Value ($000) $43,186 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 1,050,925 Value ($000) $40,692 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 658,840 Value ($000) $22,828,807 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 465,320 Value ($000) $12,782,340 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 1,020,537 Value ($000) $24,074,468 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 163,360 Value ($000) $3,056,466 Avg Close $14.99 Range $12.05 - $16.79