DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 105,339 Value ($000) $7,311 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 103,530 Value ($000) $5,875 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 132,054 Value ($000) $6,494 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 106,877 Value ($000) $4,660 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 126,190 Value ($000) $7,634 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 106,695 Value ($000) $5,419 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 112,864 Value ($000) $5,354 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 181,582 Value ($000) $8,692 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 105,097 Value ($000) $4,228 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 97,426 Value ($000) $3,605 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 97,426 Value ($000) $4,632 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 97,426 Value ($000) $3 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 97,357 Value ($000) $3 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 100,754 Value ($000) $2,850 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 112,110 Value ($000) $3,248 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 121,600 Value ($000) $4,812 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 121,340 Value ($000) $4,816 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 124,940 Value ($000) $5,324 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 128,840 Value ($000) $5,574 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 139,205 Value ($000) $6,721 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 139,205 Value ($000) $5,597 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 135,405 Value ($000) $4,141 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 89,805 Value ($000) $2,519 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 113,820 Value ($000) $3,247 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 128,655 Value ($000) $7,524 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 150,655 Value ($000) $8,678 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 153,705 Value ($000) $8,723 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 160,436 Value ($000) $8,287 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 192,508 Value ($000) $9,606 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 187,746 Value ($000) $10,857 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 178,744 Value ($000) $8,855 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 167,075 Value ($000) $9,110 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 173,975 Value ($000) $9,741 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 175,785 Value ($000) $8,476 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 190,357 Value ($000) $9,998 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 186,164 Value ($000) $8,556 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 224,965 Value ($000) $11,066 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 234,879 Value ($000) $9,245 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 240,196 Value ($000) $8,750 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 223,580 Value ($000) $10,884 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 215,680 Value ($000) $10,933 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 213,680 Value ($000) $9,562 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 214,280 Value ($000) $8,803 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 217,090 Value ($000) $9,760 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 203,040 Value ($000) $9,988 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 194,340 Value ($000) $7,025 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 197,940 Value ($000) $7,664 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 187,740 Value ($000) $6,505 Avg Close $27.96 Range $23.68 - $31.20

Q4 2013

Shares 145,040 Value ($000) $3,984 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 105,140 Value ($000) $2,480 Avg Close $18.04 Range $15.81 - $20.89

Q2 2013

Shares 92,740 Value ($000) $1,735 Avg Close $14.99 Range $12.05 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,339	$7,311	$62.45	$55.03 - $72.34
Q3 2025	103,530	$5,875	$56.83	$47.92 - $63.72
Q2 2025	132,054	$6,494	$45.56	$34.41 - $53.05
Q1 2025	106,877	$4,660	$58.63	$40.39 - $69.15
Q4 2024	126,190	$7,634	$58.33	$46.21 - $66.70
Q3 2024	106,695	$5,419	$42.88	$36.74 - $51.68
Q2 2024	112,864	$5,354	$48.81	$44.54 - $52.88
Q1 2024	181,582	$8,692	$40.46	$35.53 - $47.10
Q4 2023	105,097	$4,228	$35.44	$29.91 - $41.74
Q3 2023	97,426	$3,605	$42.32	$35.50 - $48.46
Q2 2023	97,426	$4,632	$35.89	$31.56 - $46.43
Q1 2023	97,426	$3	$36.09	$30.20 - $39.24
Q4 2022	97,357	$3	$32.24	$26.46 - $35.88
Q3 2022	100,754	$2,850	$30.90	$27.04 - $34.82
Q2 2022	112,110	$3,248	$37.09	$27.34 - $45.01
Q1 2022	121,600	$4,812	$37.88	$28.94 - $43.91
Q4 2021	121,340	$4,816	$38.94	$32.49 - $44.75
Q3 2021	124,940	$5,324	$39.72	$36.30 - $43.84
Q2 2021	128,840	$5,574	$45.04	$41.42 - $50.41
Q1 2021	139,205	$6,721	$43.04	$36.40 - $50.86
Q4 2020	139,205	$5,597	$35.38	$27.96 - $42.57
Q3 2020	135,405	$4,141	$28.05	$23.72 - $34.12
Q2 2020	89,805	$2,519	$24.75	$17.03 - $36.23
Q1 2020	113,820	$3,247	$48.02	$18.58 - $60.37
Q4 2019	128,655	$7,524	$54.09	$48.98 - $57.89
Q3 2019	150,655	$8,678	$56.71	$53.29 - $60.84
Q2 2019	153,705	$8,723	$53.29	$48.80 - $55.87
Q1 2019	160,436	$8,287	$46.78	$42.40 - $49.33
Q4 2018	192,508	$9,606	$51.09	$45.06 - $57.68
Q3 2018	187,746	$10,857	$51.39	$45.05 - $56.30
Q2 2018	178,744	$8,855	$49.40	$45.54 - $52.10
Q1 2018	167,075	$9,110	$50.74	$44.52 - $55.78
Q4 2017	173,975	$9,741	$47.79	$43.68 - $52.16
Q3 2017	175,785	$8,476	$45.29	$40.66 - $50.52
Q2 2017	190,357	$9,998	$44.31	$39.53 - $49.41
Q1 2017	186,164	$8,556	$43.95	$40.13 - $46.81
Q4 2016	224,965	$11,066	$40.91	$33.92 - $47.42
Q3 2016	234,879	$9,245	$33.78	$30.32 - $36.79
Q2 2016	240,196	$8,750	$37.78	$29.01 - $44.17
Q1 2016	223,580	$10,884	$41.37	$35.39 - $44.79
Q4 2015	215,680	$10,933	$43.67	$38.23 - $46.66
Q3 2015	213,680	$9,562	$39.55	$30.52 - $42.59
Q2 2015	214,280	$8,803	$38.40	$34.26 - $42.19
Q1 2015	217,090	$9,760	$40.65	$37.38 - $44.71
Q4 2014	203,040	$9,988	$36.83	$26.32 - $43.92
Q3 2014	194,340	$7,025	$33.36	$30.22 - $35.80
Q2 2014	197,940	$7,664	$32.87	$26.58 - $37.18
Q1 2014	187,740	$6,505	$27.96	$23.68 - $31.20
Q4 2013	145,040	$3,984	$23.32	$20.48 - $25.57
Q3 2013	105,140	$2,480	$18.04	$15.81 - $20.89
Q2 2013	92,740	$1,735	$14.99	$12.05 - $16.79