DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 69,666 Value ($000) $4,835 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 70,328 Value ($000) $3,991 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 74,897 Value ($000) $3,683 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 74,628 Value ($000) $3,254 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 76,816 Value ($000) $4,647 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 78,978 Value ($000) $4,011 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 81,413 Value ($000) $3,862 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 83,985 Value ($000) $4,020 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 86,407 Value ($000) $3,476 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 90,338 Value ($000) $3,343 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 92,754 Value ($000) $4,410 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 92,081 Value ($000) $3,215 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 91,922 Value ($000) $3,021 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 89,103 Value ($000) $2,500 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 100,840 Value ($000) $2,921 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 99,419 Value ($000) $3,934 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 98,441 Value ($000) $3,847 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 92,462 Value ($000) $3,940 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 83,680 Value ($000) $3,620 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 82,710 Value ($000) $3,993 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 80,054 Value ($000) $3,219 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 84,502 Value ($000) $2,584 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 78,038 Value ($000) $2,189 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 78,634 Value ($000) $2,243 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 204,202 Value ($000) $11,942 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 193,616 Value ($000) $11,152 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 190,538 Value ($000) $10,813 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 188,575 Value ($000) $9,740 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 178,661 Value ($000) $8,915 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 164,217 Value ($000) $9,497 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 167,454 Value ($000) $8,296 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 168,036 Value ($000) $9,210 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 169,696 Value ($000) $9,503 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 151,376 Value ($000) $7,299 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 90,078 Value ($000) $4,841 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 116,614 Value ($000) $5,360 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 128,045 Value ($000) $6,299 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 115,266 Value ($000) $4,537 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 104,979 Value ($000) $3,824 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 115,405 Value ($000) $5,618 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 113,385 Value ($000) $5,747 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 113,782 Value ($000) $5,105 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 115,969 Value ($000) $4,764 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 116,728 Value ($000) $5,248 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 116,511 Value ($000) $5,731 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 119,302 Value ($000) $4,313 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 130,160 Value ($000) $5,040 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 136,250 Value ($000) $4,721 Avg Close $27.96 Range $23.68 - $31.20

Q4 2013

Shares 106,120 Value ($000) $2,915 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 88,657 Value ($000) $2,091 Avg Close $18.04 Range $15.81 - $20.89

Q2 2013

Shares 1,317 Value ($000) $25 Avg Close $14.99 Range $12.05 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,666	$4,835	$62.45	$55.03 - $72.34
Q3 2025	70,328	$3,991	$56.83	$47.92 - $63.72
Q2 2025	74,897	$3,683	$45.56	$34.41 - $53.05
Q1 2025	74,628	$3,254	$58.63	$40.39 - $69.15
Q4 2024	76,816	$4,647	$58.33	$46.21 - $66.70
Q3 2024	78,978	$4,011	$42.88	$36.74 - $51.68
Q2 2024	81,413	$3,862	$48.81	$44.54 - $52.88
Q1 2024	83,985	$4,020	$40.46	$35.53 - $47.10
Q4 2023	86,407	$3,476	$35.44	$29.91 - $41.74
Q3 2023	90,338	$3,343	$42.32	$35.50 - $48.46
Q2 2023	92,754	$4,410	$35.89	$31.56 - $46.43
Q1 2023	92,081	$3,215	$36.09	$30.20 - $39.24
Q4 2022	91,922	$3,021	$32.24	$26.46 - $35.88
Q3 2022	89,103	$2,500	$30.90	$27.04 - $34.82
Q2 2022	100,840	$2,921	$37.09	$27.34 - $45.01
Q1 2022	99,419	$3,934	$37.88	$28.94 - $43.91
Q4 2021	98,441	$3,847	$38.94	$32.49 - $44.75
Q3 2021	92,462	$3,940	$39.72	$36.30 - $43.84
Q2 2021	83,680	$3,620	$45.04	$41.42 - $50.41
Q1 2021	82,710	$3,993	$43.04	$36.40 - $50.86
Q4 2020	80,054	$3,219	$35.38	$27.96 - $42.57
Q3 2020	84,502	$2,584	$28.05	$23.72 - $34.12
Q2 2020	78,038	$2,189	$24.75	$17.03 - $36.23
Q1 2020	78,634	$2,243	$48.02	$18.58 - $60.37
Q4 2019	204,202	$11,942	$54.09	$48.98 - $57.89
Q3 2019	193,616	$11,152	$56.71	$53.29 - $60.84
Q2 2019	190,538	$10,813	$53.29	$48.80 - $55.87
Q1 2019	188,575	$9,740	$46.78	$42.40 - $49.33
Q4 2018	178,661	$8,915	$51.09	$45.06 - $57.68
Q3 2018	164,217	$9,497	$51.39	$45.05 - $56.30
Q2 2018	167,454	$8,296	$49.40	$45.54 - $52.10
Q1 2018	168,036	$9,210	$50.74	$44.52 - $55.78
Q4 2017	169,696	$9,503	$47.79	$43.68 - $52.16
Q3 2017	151,376	$7,299	$45.29	$40.66 - $50.52
Q2 2017	90,078	$4,841	$44.31	$39.53 - $49.41
Q1 2017	116,614	$5,360	$43.95	$40.13 - $46.81
Q4 2016	128,045	$6,299	$40.91	$33.92 - $47.42
Q3 2016	115,266	$4,537	$33.78	$30.32 - $36.79
Q2 2016	104,979	$3,824	$37.78	$29.01 - $44.17
Q1 2016	115,405	$5,618	$41.37	$35.39 - $44.79
Q4 2015	113,385	$5,747	$43.67	$38.23 - $46.66
Q3 2015	113,782	$5,105	$39.55	$30.52 - $42.59
Q2 2015	115,969	$4,764	$38.40	$34.26 - $42.19
Q1 2015	116,728	$5,248	$40.65	$37.38 - $44.71
Q4 2014	116,511	$5,731	$36.83	$26.32 - $43.92
Q3 2014	119,302	$4,313	$33.36	$30.22 - $35.80
Q2 2014	130,160	$5,040	$32.87	$26.58 - $37.18
Q1 2014	136,250	$4,721	$27.96	$23.68 - $31.20
Q4 2013	106,120	$2,915	$23.32	$20.48 - $25.57
Q3 2013	88,657	$2,091	$18.04	$15.81 - $20.89
Q2 2013	1,317	$25	$14.99	$12.05 - $16.79