DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 5,745 Value ($000) $399 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 5,745 Value ($000) $326 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 5,745 Value ($000) $283 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 5,745 Value ($000) $250 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 6,690 Value ($000) $405 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 5,571 Value ($000) $283 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 44,371 Value ($000) $2,105 Avg Close $48.81 Range $44.54 - $52.88
Q4 2019
Shares 172,600 Value ($000) $10,094 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 171,500 Value ($000) $9,878 Avg Close $56.71 Range $53.29 - $60.84
Q2 2018
Shares 151,700 Value ($000) $7,515 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 90,100 Value ($000) $4,938 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 44,300 Value ($000) $2,481 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 81,000 Value ($000) $3,906 Avg Close $45.29 Range $40.66 - $50.52
Q3 2014
Shares 8,900 Value ($000) $322 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 26,100 Value ($000) $1,011 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 72,000 Value ($000) $2,495 Avg Close $27.96 Range $23.68 - $31.20