DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 31,400 Value ($000) $2 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 28,205 Value ($000) $2 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 26,435 Value ($000) $1 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 24,276 Value ($000) $1 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 14,831 Value ($000) $1 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 11,238 Value ($000) $1 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 10,577 Value ($000) $1 Avg Close $48.81 Range $44.54 - $52.88
Q1 2022
Shares 7,163 Value ($000) $283 Avg Close $37.88 Range $28.94 - $43.91
Q3 2021
Shares 4,813 Value ($000) $205 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 5,793 Value ($000) $251 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 10,056 Value ($000) $486 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 9,907 Value ($000) $398 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 8,535 Value ($000) $261 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 12,868 Value ($000) $361 Avg Close $24.75 Range $17.03 - $36.23
Q4 2019
Shares 4,178 Value ($000) $244 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 8,666 Value ($000) $499 Avg Close $56.71 Range $53.29 - $60.84