DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025

Shares 26,900 Value ($000) $1,867 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 52,600 Value ($000) $2,985 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 52,600 Value ($000) $2,587 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 26,900 Value ($000) $1,173 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 26,900 Value ($000) $1,627 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 26,900 Value ($000) $1,366 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 26,900 Value ($000) $1,262 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 18,100 Value ($000) $873 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 12,300 Value ($000) $495 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 12,300 Value ($000) $454 Avg Close $42.32 Range $35.50 - $48.46

Q2 2018

Shares 12,100 Value ($000) $599 Avg Close $49.40 Range $45.54 - $52.10

Q2 2017

Shares 51,800 Value ($000) $2,784 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 58,800 Value ($000) $2,702 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 58,800 Value ($000) $2,892 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 107,000 Value ($000) $4,212 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 107,000 Value ($000) $3,898 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 107,000 Value ($000) $5,209 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 206,600 Value ($000) $10,473 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 430,600 Value ($000) $19,321 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 585,000 Value ($000) $24,032 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 515,340 Value ($000) $23,170 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 515,030 Value ($000) $25,334 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 316,200 Value ($000) $11,431 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 14,000 Value ($000) $542 Avg Close $32.87 Range $26.58 - $37.18

Q4 2013

Shares 35,000 Value ($000) $961 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 35,000 Value ($000) $826 Avg Close $18.04 Range $15.81 - $20.89

Q2 2013

Shares 35,000 Value ($000) $655 Avg Close $14.99 Range $12.05 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,900	$1,867	$62.45	$55.03 - $72.34
Q3 2025	52,600	$2,985	$56.83	$47.92 - $63.72
Q2 2025	52,600	$2,587	$45.56	$34.41 - $53.05
Q1 2025	26,900	$1,173	$58.63	$40.39 - $69.15
Q4 2024	26,900	$1,627	$58.33	$46.21 - $66.70
Q3 2024	26,900	$1,366	$42.88	$36.74 - $51.68
Q2 2024	26,900	$1,262	$48.81	$44.54 - $52.88
Q1 2024	18,100	$873	$40.46	$35.53 - $47.10
Q4 2023	12,300	$495	$35.44	$29.91 - $41.74
Q3 2023	12,300	$454	$42.32	$35.50 - $48.46
Q2 2018	12,100	$599	$49.40	$45.54 - $52.10
Q2 2017	51,800	$2,784	$44.31	$39.53 - $49.41
Q1 2017	58,800	$2,702	$43.95	$40.13 - $46.81
Q4 2016	58,800	$2,892	$40.91	$33.92 - $47.42
Q3 2016	107,000	$4,212	$33.78	$30.32 - $36.79
Q2 2016	107,000	$3,898	$37.78	$29.01 - $44.17
Q1 2016	107,000	$5,209	$41.37	$35.39 - $44.79
Q4 2015	206,600	$10,473	$43.67	$38.23 - $46.66
Q3 2015	430,600	$19,321	$39.55	$30.52 - $42.59
Q2 2015	585,000	$24,032	$38.40	$34.26 - $42.19
Q1 2015	515,340	$23,170	$40.65	$37.38 - $44.71
Q4 2014	515,030	$25,334	$36.83	$26.32 - $43.92
Q3 2014	316,200	$11,431	$33.36	$30.22 - $35.80
Q2 2014	14,000	$542	$32.87	$26.58 - $37.18
Q4 2013	35,000	$961	$23.32	$20.48 - $25.57
Q3 2013	35,000	$826	$18.04	$15.81 - $20.89
Q2 2013	35,000	$655	$14.99	$12.05 - $16.79