DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025
Shares 76,654 Value ($000) $5,320 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 77,762 Value ($000) $4,413 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 95,893 Value ($000) $4,716 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 218,136 Value ($000) $9,511 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 140,553 Value ($000) $8,503 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 139,435 Value ($000) $7,082 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 139,435 Value ($000) $6,615 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 152,882 Value ($000) $7,318 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 154,414 Value ($000) $6,212 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 172,120 Value ($000) $6,368 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 241,360 Value ($000) $11,474 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 271,091 Value ($000) $9,466 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 198,941 Value ($000) $6,537 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 194,145 Value ($000) $5,448 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 168,183 Value ($000) $4,872 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 117,345 Value ($000) $4,643 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 135,029 Value ($000) $5,277 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 133,388 Value ($000) $5,684 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 135,129 Value ($000) $5,846 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 144,803 Value ($000) $6,991 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 164,797 Value ($000) $6,626 Avg Close $35.38 Range $27.96 - $42.57