DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 824 Value ($000) $0 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 777 Value ($000) $0 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 734 Value ($000) $0 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 435 Value ($000) $0 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 391 Value ($000) $0 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 388 Value ($000) $0 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 309 Value ($000) $0 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 274 Value ($000) $0 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 271 Value ($000) $0 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 238 Value ($000) $0 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 245 Value ($000) $0 Avg Close $35.89 Range $31.56 - $46.43
Q2 2022
Shares 155 Value ($000) $4 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 157 Value ($000) $6 Avg Close $37.88 Range $28.94 - $43.91
Q2 2018
Shares 166,665 Value ($000) $8,257 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 172,078 Value ($000) $9,432 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 198,005 Value ($000) $11,088 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 236,440 Value ($000) $11,401 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 239,538 Value ($000) $12,873 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 244,736 Value ($000) $11,248 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 262,508 Value ($000) $12,913 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 268,955 Value ($000) $10,586 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 272,562 Value ($000) $9,929 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 280,974 Value ($000) $13,678 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 272,979 Value ($000) $13,837 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 271,324 Value ($000) $12,174 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 276,236 Value ($000) $11,348 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 142,240 Value ($000) $6,395 Avg Close $40.65 Range $37.38 - $44.71