DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,935,920 Value ($000) $134,353 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 1,804,640 Value ($000) $102,413 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 1,526,096 Value ($000) $75,053 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 1,554,749 Value ($000) $67,787 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 1,839,791 Value ($000) $111,307 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 1,802,239 Value ($000) $92,887 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 1,983,143 Value ($000) $97,511 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 2,472,964 Value ($000) $117,194 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 2,351,978 Value ($000) $95,631 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 3,507,064 Value ($000) $139,967 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 2,665,919 Value ($000) $126,818 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 3,084,318 Value ($000) $107,735 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 3,147,963 Value ($000) $110,934 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 3,139,527 Value ($000) $104,483 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 3,004,507 Value ($000) $92,779 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 3,821,826 Value ($000) $150,390 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 3,325,577 Value ($000) $129,881 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 3,099,163 Value ($000) $135,093 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 709,576 Value ($000) $31,497 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 1,230,855 Value ($000) $61,309 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 1,313,290 Value ($000) $51,757 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 982,331 Value ($000) $30,511 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 1,276,821 Value ($000) $32,751 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 1,006,174 Value ($000) $22,819 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 635,382 Value ($000) $37,157 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 981,893 Value ($000) $56,556 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 1,001,166 Value ($000) $56,816 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 849,337 Value ($000) $43,868 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 855,153 Value ($000) $42,671 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 978,434 Value ($000) $56,582 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 957,758 Value ($000) $47,447 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 528,794 Value ($000) $28,982 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 501,791 Value ($000) $28,100 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 833,707 Value ($000) $40,200 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 1,296,839 Value ($000) $69,692 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 525,730 Value ($000) $24,162 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 689,067 Value ($000) $33,197 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 674,264 Value ($000) $26,540 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 576,259 Value ($000) $20,992 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 625,742 Value ($000) $30,461 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 274,935 Value ($000) $13,934 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 219,680 Value ($000) $9,855 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 762,331 Value ($000) $31,318 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 769,512 Value ($000) $34,597 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 1,134,906 Value ($000) $55,827 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 905,143 Value ($000) $32,721 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 787,027 Value ($000) $30,474 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 500,324 Value ($000) $17,336 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 146,171 Value ($000) $4,016 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 94,058 Value ($000) $2,218 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 28,046 Value ($000) $524 Avg Close $14.99 Range $12.05 - $16.79