DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q2 2025
Shares 19,300 Value ($000) $1 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 19,300 Value ($000) $1 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 19,300 Value ($000) $1 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 43,300 Value ($000) $2 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 167,500 Value ($000) $8 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 309,000 Value ($000) $15 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 477,100 Value ($000) $19 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 175,400 Value ($000) $6 Avg Close $42.32 Range $35.50 - $48.46
Q4 2019
Shares 535,139 Value ($000) $31,295 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 535,539 Value ($000) $30,847 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 541,500 Value ($000) $30,730 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 540,700 Value ($000) $27,927 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 509,600 Value ($000) $25,429 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 245,600 Value ($000) $14,203 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 245,600 Value ($000) $12,167 Avg Close $49.40 Range $45.54 - $52.10