DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 72,385 Value ($000) $5,024 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 71,023 Value ($000) $4,031 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 71,594 Value ($000) $3,521 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 61,773 Value ($000) $2,693 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 58,634 Value ($000) $3,547 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 56,796 Value ($000) $2,885 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 58,350 Value ($000) $2,768 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 53,973 Value ($000) $2,584 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 52,047 Value ($000) $2,094 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 53,101 Value ($000) $1,965 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 54,285 Value ($000) $2,581 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 59,270 Value ($000) $2,070 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 121,000 Value ($000) $3,976 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 120,397 Value ($000) $3,378 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 110,853 Value ($000) $3,211 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 122,638 Value ($000) $4,853 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 135,320 Value ($000) $5,288 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 140,890 Value ($000) $6,003 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 281,257 Value ($000) $12,167 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 354,728 Value ($000) $17,126 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 281,044 Value ($000) $11,301 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 143,400 Value ($000) $4,385 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 99,305 Value ($000) $2,785 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 52,715 Value ($000) $1,505 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 85,920 Value ($000) $5,024 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 546,398 Value ($000) $31,472 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 39,894 Value ($000) $2,264 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 46,314 Value ($000) $2,392 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 93,604 Value ($000) $4,671 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 200,060 Value ($000) $11,570 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 210,772 Value ($000) $10,442 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 227,031 Value ($000) $12,443 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 29,126 Value ($000) $1,631 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 28,986 Value ($000) $1,397 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 26,226 Value ($000) $1,409 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 26,166 Value ($000) $1,202 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 26,990 Value ($000) $1,328 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 28,840 Value ($000) $1,135 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 29,440 Value ($000) $1,072 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 29,940 Value ($000) $1,457 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 29,380 Value ($000) $1,489 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 29,550 Value ($000) $1,326 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 28,650 Value ($000) $1,177 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 36,870 Value ($000) $1,658 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 43,630 Value ($000) $2,148 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 46,030 Value ($000) $1,645 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 46,010 Value ($000) $1,771 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 48,710 Value ($000) $1,683 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 51,578 Value ($000) $1,417 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 50,908 Value ($000) $1,201 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 136,508 Value ($000) $2,554 Avg Close $14.99 Range $12.05 - $16.79