DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 1,800 Value ($000) $125 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 2,000 Value ($000) $114 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 2,000 Value ($000) $98 Avg Close $45.56 Range $34.41 - $53.05
Q1 2023
Shares 20,300 Value ($000) $709 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 20,300 Value ($000) $667 Avg Close $32.24 Range $26.46 - $35.88
Q3 2020
Shares 13,580 Value ($000) $415,276 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 15,880 Value ($000) $445,434 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 17,480 Value ($000) $498,704 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 17,480 Value ($000) $1,022,230 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 16,680 Value ($000) $960,768 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 20,580 Value ($000) $1,167,915 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 20,180 Value ($000) $1,042,297 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 21,280 Value ($000) $1,061,872 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 39,980 Value ($000) $2,312,043 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 45,530 Value ($000) $2,255,556 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 45,530 Value ($000) $2,495,499 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 48,530 Value ($000) $2,717,680 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 59,130 Value ($000) $2,851,249 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 79,780 Value ($000) $4,287,377 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 90,030 Value ($000) $4,137,779 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 112,400 Value ($000) $5,528,956 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 17,250 Value ($000) $678,960 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 13,700 Value ($000) $499,091 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 22,756 Value ($000) $1,107,762 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 9,800 Value ($000) $496,762 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 15,000 Value ($000) $673,050 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 3,400 Value ($000) $139,672 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 3,400 Value ($000) $152,864 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 19,200 Value ($000) $944,448 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 20,200 Value ($000) $730,230 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 28,400 Value ($000) $1,099,648 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 36,210 Value ($000) $1,254,677 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 30,510 Value ($000) $838,110 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 30,310 Value ($000) $715,013 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 6,110 Value ($000) $114,318 Avg Close $14.99 Range $12.05 - $16.79