DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025

Shares 16,262 Value ($000) $1,129 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 17,951 Value ($000) $1,019 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 22,072 Value ($000) $1,095 Avg Close $45.56 Range $34.41 - $53.05

Q3 2024

Shares 15,040 Value ($000) $613 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 44,936 Value ($000) $2,132 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 43,095 Value ($000) $4,152 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 88,852 Value ($000) $3,576 Avg Close $35.44 Range $29.91 - $41.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,262	$1,129	$62.45	$55.03 - $72.34
Q3 2025	17,951	$1,019	$56.83	$47.92 - $63.72
Q2 2025	22,072	$1,095	$45.56	$34.41 - $53.05
Q3 2024	15,040	$613	$42.88	$36.74 - $51.68
Q2 2024	44,936	$2,132	$48.81	$44.54 - $52.88
Q1 2024	43,095	$4,152	$40.46	$35.53 - $47.10
Q4 2023	88,852	$3,576	$35.44	$29.91 - $41.74