DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 207,468 Value ($000) $14,397 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 350,162 Value ($000) $19,871 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 479,277 Value ($000) $23,570 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 251,604 Value ($000) $10,969 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 210,130 Value ($000) $12,658 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 375,503 Value ($000) $19,072 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 352,298 Value ($000) $16,525 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 339,830 Value ($000) $17,872 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 506,402 Value ($000) $20,483 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 573,161 Value ($000) $20,889 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 391,084 Value ($000) $18,601 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 452,518 Value ($000) $15,798 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 305,368 Value ($000) $10,030 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 42,188 Value ($000) $1,183 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 9,888 Value ($000) $287 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 9,202 Value ($000) $364 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 7,495 Value ($000) $293 Avg Close $38.94 Range $32.49 - $44.75