DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 25,128 Value ($000) $2 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 6,500 Value ($000) $0 Avg Close $56.83 Range $47.92 - $63.72
Q1 2025
Shares 4,114 Value ($000) $0 Avg Close $58.63 Range $40.39 - $69.15
Q2 2024
Shares 6,401 Value ($000) $0 Avg Close $48.81 Range $44.54 - $52.88
Q2 2023
Shares 12,851 Value ($000) $1 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 116,370 Value ($000) $4 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 2,733 Value ($000) $0 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 848 Value ($000) $23 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 74,256 Value ($000) $2,152 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 5,493 Value ($000) $217 Avg Close $37.88 Range $28.94 - $43.91
Q3 2021
Shares 1,332 Value ($000) $56 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 1,332 Value ($000) $58 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 1,332 Value ($000) $64 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 3,061 Value ($000) $123 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 3,356 Value ($000) $103 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 4,924 Value ($000) $138 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 29 Value ($000) $1 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 2,879 Value ($000) $169 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 31,250 Value ($000) $1,800 Avg Close $56.71 Range $53.29 - $60.84
Q4 2018
Shares 34,454 Value ($000) $1,720 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 22 Value ($000) $1 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 129 Value ($000) $6 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 60,107 Value ($000) $3,294 Avg Close $50.74 Range $44.52 - $55.78
Q2 2017
Shares 3,461 Value ($000) $186 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 54,589 Value ($000) $2,510 Avg Close $43.95 Range $40.13 - $46.81
Q1 2016
Shares 43,109 Value ($000) $2,098 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 2,555 Value ($000) $130 Avg Close $43.67 Range $38.23 - $46.66
Q4 2014
Shares 253 Value ($000) $12 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 106 Value ($000) $4 Avg Close $33.36 Range $30.22 - $35.80
Q1 2014
Shares 17,212 Value ($000) $596 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 709 Value ($000) $19 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 824 Value ($000) $19 Avg Close $18.04 Range $15.81 - $20.89