DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 84,439 Value ($000) $5,871 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 83,395 Value ($000) $4,733 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 144,037 Value ($000) $7,084 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 145,240 Value ($000) $6,332 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 119,834 Value ($000) $7,341 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 116,764 Value ($000) $5,930 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 105,883 Value ($000) $5,023 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 105,242 Value ($000) $5,038 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 126,140 Value ($000) $5,125 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 65,002 Value ($000) $2,405 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 66,347 Value ($000) $3,154 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 73,850 Value ($000) $2,579 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 70,995 Value ($000) $2,324 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 71,312 Value ($000) $2,001 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 71,758 Value ($000) $2,078 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 71,563 Value ($000) $2,831 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 73,439 Value ($000) $2,875 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 75,282 Value ($000) $3,207 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 83,712 Value ($000) $3,621 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 80,336 Value ($000) $3,878 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 80,990 Value ($000) $3,242 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 76,748 Value ($000) $2,350 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 77,380 Value ($000) $2,173 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 78,698 Value ($000) $2,243 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 86,908 Value ($000) $5,082 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 91,644 Value ($000) $5,278 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 104,221 Value ($000) $5,918 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 89,827 Value ($000) $4,637 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 322,872 Value ($000) $16,128 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 330,940 Value ($000) $19,144 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 312,292 Value ($000) $15,481 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 312,905 Value ($000) $17,150 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 288,102 Value ($000) $16,139 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 304,366 Value ($000) $14,680 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 299,185 Value ($000) $16,081 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 315,869 Value ($000) $14,523 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 341,293 Value ($000) $16,791 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 21,667 Value ($000) $847 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 53,867 Value ($000) $1,959 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 69,107 Value ($000) $3,374 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 21,155 Value ($000) $1,097 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 23,892 Value ($000) $1,056 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 80,602 Value ($000) $3,312 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 20,344 Value ($000) $924 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 20,344 Value ($000) $994 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 28,899 Value ($000) $1,040 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 36,603 Value ($000) $1,438 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 57,282 Value ($000) $1,933 Avg Close $27.96 Range $23.68 - $31.20

Q4 2013

Shares 33,499 Value ($000) $907 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 113,981 Value ($000) $2,686 Avg Close $18.04 Range $15.81 - $20.89

Q2 2013

Shares 182,070 Value ($000) $3,404 Avg Close $14.99 Range $12.05 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,439	$5,871	$62.45	$55.03 - $72.34
Q3 2025	83,395	$4,733	$56.83	$47.92 - $63.72
Q2 2025	144,037	$7,084	$45.56	$34.41 - $53.05
Q1 2025	145,240	$6,332	$58.63	$40.39 - $69.15
Q4 2024	119,834	$7,341	$58.33	$46.21 - $66.70
Q3 2024	116,764	$5,930	$42.88	$36.74 - $51.68
Q2 2024	105,883	$5,023	$48.81	$44.54 - $52.88
Q1 2024	105,242	$5,038	$40.46	$35.53 - $47.10
Q4 2023	126,140	$5,125	$35.44	$29.91 - $41.74
Q3 2023	65,002	$2,405	$42.32	$35.50 - $48.46
Q2 2023	66,347	$3,154	$35.89	$31.56 - $46.43
Q1 2023	73,850	$2,579	$36.09	$30.20 - $39.24
Q4 2022	70,995	$2,324	$32.24	$26.46 - $35.88
Q3 2022	71,312	$2,001	$30.90	$27.04 - $34.82
Q2 2022	71,758	$2,078	$37.09	$27.34 - $45.01
Q1 2022	71,563	$2,831	$37.88	$28.94 - $43.91
Q4 2021	73,439	$2,875	$38.94	$32.49 - $44.75
Q3 2021	75,282	$3,207	$39.72	$36.30 - $43.84
Q2 2021	83,712	$3,621	$45.04	$41.42 - $50.41
Q1 2021	80,336	$3,878	$43.04	$36.40 - $50.86
Q4 2020	80,990	$3,242	$35.38	$27.96 - $42.57
Q3 2020	76,748	$2,350	$28.05	$23.72 - $34.12
Q2 2020	77,380	$2,173	$24.75	$17.03 - $36.23
Q1 2020	78,698	$2,243	$48.02	$18.58 - $60.37
Q4 2019	86,908	$5,082	$54.09	$48.98 - $57.89
Q3 2019	91,644	$5,278	$56.71	$53.29 - $60.84
Q2 2019	104,221	$5,918	$53.29	$48.80 - $55.87
Q1 2019	89,827	$4,637	$46.78	$42.40 - $49.33
Q4 2018	322,872	$16,128	$51.09	$45.06 - $57.68
Q3 2018	330,940	$19,144	$51.39	$45.05 - $56.30
Q2 2018	312,292	$15,481	$49.40	$45.54 - $52.10
Q1 2018	312,905	$17,150	$50.74	$44.52 - $55.78
Q4 2017	288,102	$16,139	$47.79	$43.68 - $52.16
Q3 2017	304,366	$14,680	$45.29	$40.66 - $50.52
Q2 2017	299,185	$16,081	$44.31	$39.53 - $49.41
Q1 2017	315,869	$14,523	$43.95	$40.13 - $46.81
Q4 2016	341,293	$16,791	$40.91	$33.92 - $47.42
Q3 2016	21,667	$847	$33.78	$30.32 - $36.79
Q2 2016	53,867	$1,959	$37.78	$29.01 - $44.17
Q1 2016	69,107	$3,374	$41.37	$35.39 - $44.79
Q4 2015	21,155	$1,097	$43.67	$38.23 - $46.66
Q3 2015	23,892	$1,056	$39.55	$30.52 - $42.59
Q2 2015	80,602	$3,312	$38.40	$34.26 - $42.19
Q1 2015	20,344	$924	$40.65	$37.38 - $44.71
Q4 2014	20,344	$994	$36.83	$26.32 - $43.92
Q3 2014	28,899	$1,040	$33.36	$30.22 - $35.80
Q2 2014	36,603	$1,438	$32.87	$26.58 - $37.18
Q1 2014	57,282	$1,933	$27.96	$23.68 - $31.20
Q4 2013	33,499	$907	$23.32	$20.48 - $25.57
Q3 2013	113,981	$2,686	$18.04	$15.81 - $20.89
Q2 2013	182,070	$3,404	$14.99	$12.05 - $16.79