DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 544,087 Value ($000) $37,760 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 551,947 Value ($000) $31,323 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 583,061 Value ($000) $28,675 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 575,161 Value ($000) $25,077 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 575,161 Value ($000) $34,797 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 569,101 Value ($000) $28,905 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 612,131 Value ($000) $29,039 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 661,242 Value ($000) $23,091 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 644,121 Value ($000) $25,913 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 644,093 Value ($000) $23,831 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 643,123 Value ($000) $30,574 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 661,242 Value ($000) $23,091 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 661,242 Value ($000) $21,728 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 670,012 Value ($000) $18,801 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 670,012 Value ($000) $19,410 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 688,118 Value ($000) $27,229 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 723,918 Value ($000) $28,291 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 739,943 Value ($000) $31,529 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 761,807 Value ($000) $32,956 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 776,017 Value ($000) $37,466 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 798,167 Value ($000) $32,094 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 808,157 Value ($000) $24,713 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 806,787 Value ($000) $22,630 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 767,728 Value ($000) $21,903 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 774,734 Value ($000) $45,306 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 789,779 Value ($000) $45,491 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 812,781 Value ($000) $46,125 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 851,583 Value ($000) $43,984 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 870,887 Value ($000) $43,457 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 868,839 Value ($000) $50,245 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 888,191 Value ($000) $44,001 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 911,721 Value ($000) $49,971 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 933,069 Value ($000) $52,252 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 934,736 Value ($000) $45,073 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 934,660 Value ($000) $50,229 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 1,098,184 Value ($000) $50,473 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 1,128,574 Value ($000) $55,515 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 1,150,333 Value ($000) $45,277 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 1,156,623 Value ($000) $42,135 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 1,001,552 Value ($000) $48,756 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 1,022,332 Value ($000) $51,822 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 1,058,717 Value ($000) $47,505 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 1,092,407 Value ($000) $44,876 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 1,114,002 Value ($000) $50,086 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 1,232,913 Value ($000) $60,647 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 1,258,576 Value ($000) $45,498 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 1,293,036 Value ($000) $50,066 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 1,316,345 Value ($000) $45,611 Avg Close $27.96 Range $23.68 - $31.20

Q4 2013

Shares 1,444,279 Value ($000) $39,674 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 1,464,874 Value ($000) $34,556 Avg Close $18.04 Range $15.81 - $20.89

Q2 2013

Shares 1,463,663 Value ($000) $27,385 Avg Close $14.99 Range $12.05 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	544,087	$37,760	$62.45	$55.03 - $72.34
Q3 2025	551,947	$31,323	$56.83	$47.92 - $63.72
Q2 2025	583,061	$28,675	$45.56	$34.41 - $53.05
Q1 2025	575,161	$25,077	$58.63	$40.39 - $69.15
Q4 2024	575,161	$34,797	$58.33	$46.21 - $66.70
Q3 2024	569,101	$28,905	$42.88	$36.74 - $51.68
Q2 2024	612,131	$29,039	$48.81	$44.54 - $52.88
Q1 2024	661,242	$23,091	$40.46	$35.53 - $47.10
Q4 2023	644,121	$25,913	$35.44	$29.91 - $41.74
Q3 2023	644,093	$23,831	$42.32	$35.50 - $48.46
Q2 2023	643,123	$30,574	$35.89	$31.56 - $46.43
Q1 2023	661,242	$23,091	$36.09	$30.20 - $39.24
Q4 2022	661,242	$21,728	$32.24	$26.46 - $35.88
Q3 2022	670,012	$18,801	$30.90	$27.04 - $34.82
Q2 2022	670,012	$19,410	$37.09	$27.34 - $45.01
Q1 2022	688,118	$27,229	$37.88	$28.94 - $43.91
Q4 2021	723,918	$28,291	$38.94	$32.49 - $44.75
Q3 2021	739,943	$31,529	$39.72	$36.30 - $43.84
Q2 2021	761,807	$32,956	$45.04	$41.42 - $50.41
Q1 2021	776,017	$37,466	$43.04	$36.40 - $50.86
Q4 2020	798,167	$32,094	$35.38	$27.96 - $42.57
Q3 2020	808,157	$24,713	$28.05	$23.72 - $34.12
Q2 2020	806,787	$22,630	$24.75	$17.03 - $36.23
Q1 2020	767,728	$21,903	$48.02	$18.58 - $60.37
Q4 2019	774,734	$45,306	$54.09	$48.98 - $57.89
Q3 2019	789,779	$45,491	$56.71	$53.29 - $60.84
Q2 2019	812,781	$46,125	$53.29	$48.80 - $55.87
Q1 2019	851,583	$43,984	$46.78	$42.40 - $49.33
Q4 2018	870,887	$43,457	$51.09	$45.06 - $57.68
Q3 2018	868,839	$50,245	$51.39	$45.05 - $56.30
Q2 2018	888,191	$44,001	$49.40	$45.54 - $52.10
Q1 2018	911,721	$49,971	$50.74	$44.52 - $55.78
Q4 2017	933,069	$52,252	$47.79	$43.68 - $52.16
Q3 2017	934,736	$45,073	$45.29	$40.66 - $50.52
Q2 2017	934,660	$50,229	$44.31	$39.53 - $49.41
Q1 2017	1,098,184	$50,473	$43.95	$40.13 - $46.81
Q4 2016	1,128,574	$55,515	$40.91	$33.92 - $47.42
Q3 2016	1,150,333	$45,277	$33.78	$30.32 - $36.79
Q2 2016	1,156,623	$42,135	$37.78	$29.01 - $44.17
Q1 2016	1,001,552	$48,756	$41.37	$35.39 - $44.79
Q4 2015	1,022,332	$51,822	$43.67	$38.23 - $46.66
Q3 2015	1,058,717	$47,505	$39.55	$30.52 - $42.59
Q2 2015	1,092,407	$44,876	$38.40	$34.26 - $42.19
Q1 2015	1,114,002	$50,086	$40.65	$37.38 - $44.71
Q4 2014	1,232,913	$60,647	$36.83	$26.32 - $43.92
Q3 2014	1,258,576	$45,498	$33.36	$30.22 - $35.80
Q2 2014	1,293,036	$50,066	$32.87	$26.58 - $37.18
Q1 2014	1,316,345	$45,611	$27.96	$23.68 - $31.20
Q4 2013	1,444,279	$39,674	$23.32	$20.48 - $25.57
Q3 2013	1,464,874	$34,556	$18.04	$15.81 - $20.89
Q2 2013	1,463,663	$27,385	$14.99	$12.05 - $16.79