DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 1,278,307 Value ($000) $88,715 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 1,281,579 Value ($000) $72,730 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 1,243,927 Value ($000) $61,176 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 1,158,250 Value ($000) $50,500 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 1,139,230 Value ($000) $68,923 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 1,201,764 Value ($000) $61,038 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 1,162,029 Value ($000) $55,127 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 1,162,026 Value ($000) $55,626 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 1,157,625 Value ($000) $46,571 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 1,199,556 Value ($000) $44,384 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 1,157,653 Value ($000) $55,035 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 1,201,757 Value ($000) $41,965 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 1,366,817 Value ($000) $44,914 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 1,436,789 Value ($000) $40,316 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 1,210,510 Value ($000) $35,068 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 1,253,845 Value ($000) $49,615 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 1,344,699 Value ($000) $52,551 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 1,294,104 Value ($000) $55,142 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 1,295,000 Value ($000) $56,022 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 1,471,719 Value ($000) $71,055 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 1,535,348 Value ($000) $61,736 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 1,471,203 Value ($000) $44,989 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 1,478,341 Value ($000) $41,467 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 1,313,866 Value ($000) $37,485 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 1,404,518 Value ($000) $82,136 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 1,507,136 Value ($000) $86,811 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 1,176,418 Value ($000) $66,762 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 1,439,151 Value ($000) $74,332 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 1,447,621 Value ($000) $72,236 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 1,566,176 Value ($000) $90,572 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 1,665,002 Value ($000) $82,484 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 1,658,366 Value ($000) $90,895 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 1,594,087 Value ($000) $89,269 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 1,578,641 Value ($000) $76,122 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 1,548,700 Value ($000) $83,227 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 1,505,500 Value ($000) $69,193 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 1,719,900 Value ($000) $84,602 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 1,837,699 Value ($000) $72,332 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 2,009,599 Value ($000) $73,210 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 2,004,899 Value ($000) $97,598 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 2,136,399 Value ($000) $108,294 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 2,160,699 Value ($000) $96,951 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 2,228,799 Value ($000) $91,559 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 2,502,397 Value ($000) $123,068 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 2,502,397 Value ($000) $123,068 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 3,368,934 Value ($000) $121,787 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 3,310,748 Value ($000) $128,192 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 3,333,411 Value ($000) $111,702 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 3,347,499 Value ($000) $93,328 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 2,146,599 Value ($000) $50,638 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 2,122,841 Value ($000) $39,718 Avg Close $14.99 Range $12.05 - $16.79