DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 307,800 Value ($000) $21,361 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 307,800 Value ($000) $17,468 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 307,800 Value ($000) $15,138 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 353,200 Value ($000) $15,400 Avg Close $58.63 Range $40.39 - $69.15
Q4 2022
Shares 240,300 Value ($000) $7,896 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 52,000 Value ($000) $1,459 Avg Close $30.90 Range $27.04 - $34.82
Q1 2022
Shares 7,100 Value ($000) $281 Avg Close $37.88 Range $28.94 - $43.91
Q1 2020
Shares 121,800 Value ($000) $3,475 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 97,800 Value ($000) $5,719 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 176,900 Value ($000) $10,189 Avg Close $56.71 Range $53.29 - $60.84
Q3 2016
Shares 5,400 Value ($000) $213 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 81,700 Value ($000) $2,976 Avg Close $37.78 Range $29.01 - $44.17
Q4 2015
Shares 63,628 Value ($000) $3,225 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 40,598 Value ($000) $1,822 Avg Close $39.55 Range $30.52 - $42.59
Q4 2014
Shares 4,337 Value ($000) $213 Avg Close $36.83 Range $26.32 - $43.92
Q1 2014
Shares 90,437 Value ($000) $3,134 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 140,825 Value ($000) $3,868 Avg Close $23.32 Range $20.48 - $25.57