DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 225,400 Value ($000) $15,643 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 225,633 Value ($000) $12,805 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 226,910 Value ($000) $11,159 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 224,818 Value ($000) $9,802 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 229,325 Value ($000) $13,874 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 235,906 Value ($000) $11,982 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 249,753 Value ($000) $11,848 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 266,676 Value ($000) $12,766 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 306,517 Value ($000) $12,331 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 340,665 Value ($000) $12,605 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 410,956 Value ($000) $19,537 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 433,684 Value ($000) $15,144 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 449,742 Value ($000) $14,779 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 445,492 Value ($000) $12,501 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 465,126 Value ($000) $13,475 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 465,339 Value ($000) $18,413 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 538,545 Value ($000) $21,046 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 691,025 Value ($000) $29,445 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 1,114,753 Value ($000) $48,224 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 1,111,473 Value ($000) $53,662 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 1,113,500 Value ($000) $44,774 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 1,105,527 Value ($000) $33,807 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 1,129,103 Value ($000) $31,671 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 1,040,049 Value ($000) $29,673 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 1,055,614 Value ($000) $61,732 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 961,933 Value ($000) $55,407 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 957,189 Value ($000) $54,320 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 1,043,311 Value ($000) $53,887 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 1,058,107 Value ($000) $52,800 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 1,057,947 Value ($000) $61,181 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 1,074,968 Value ($000) $53,254 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 1,097,095 Value ($000) $60,132 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 1,133,133 Value ($000) $63,455 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 1,118,793 Value ($000) $53,948 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 1,248,499 Value ($000) $67,094 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 1,544,698 Value ($000) $70,994 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 1,616,498 Value ($000) $79,516 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 1,659,298 Value ($000) $65,310 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 1,645,298 Value ($000) $59,938 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 1,734,269 Value ($000) $84,424 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 1,512,729 Value ($000) $76,680 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 1,488,570 Value ($000) $66,792 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 1,490,870 Value ($000) $61,245 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 1,600,930 Value ($000) $71,978 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 1,627,159 Value ($000) $80,040 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 1,612,054 Value ($000) $58,276 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 1,552,157 Value ($000) $60,100 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 1,557,857 Value ($000) $53,980 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 1,567,657 Value ($000) $43,064 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 1,540,057 Value ($000) $36,330 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 1,492,379 Value ($000) $27,922 Avg Close $14.99 Range $12.05 - $16.79
Q1 2013
Shares 1,477,079 Value ($000) $24,387 Avg Close $12.64 Range $10.34 - $14.91