DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 150,877 Value ($000) $10,471 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 155,758 Value ($000) $8,839 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 160,140 Value ($000) $7,876 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 146,734 Value ($000) $6,398 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 136,320 Value ($000) $8,247 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 139,595 Value ($000) $7,090 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 141,743 Value ($000) $6,724 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 140,577 Value ($000) $6,729 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 140,910 Value ($000) $5,669 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 129,371 Value ($000) $4,787 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 112,092 Value ($000) $5,329 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 108,706 Value ($000) $3,796 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 108,383 Value ($000) $4 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 93,788 Value ($000) $2,632 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 93,338 Value ($000) $2,704 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 85,636 Value ($000) $3,389 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 80,333 Value ($000) $3,139 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 80,192 Value ($000) $3,417 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 80,141 Value ($000) $3,467 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 79,811 Value ($000) $3,853 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 79,686 Value ($000) $3,204 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 59,100 Value ($000) $1,807 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 32,460 Value ($000) $911 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 36,774 Value ($000) $1,049 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 37,067 Value ($000) $2,168 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 37,082 Value ($000) $2,136 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 34,973 Value ($000) $1,985 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 36,121 Value ($000) $1,866 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 34,037 Value ($000) $1,698 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 51,626 Value ($000) $2,986 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 67,557 Value ($000) $3,347 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 58,195 Value ($000) $3,190 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 58,672 Value ($000) $3,286 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 54,172 Value ($000) $2,612 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 54,683 Value ($000) $2,939 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 54,208 Value ($000) $2,491 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 42,213 Value ($000) $2,076 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 42,773 Value ($000) $1,684 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 61,780 Value ($000) $2,251 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 57,772 Value ($000) $2,812 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 51,385 Value ($000) $2,605 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 51,104 Value ($000) $2,293 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 92,228 Value ($000) $3,789 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 94,561 Value ($000) $4,251 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 152,710 Value ($000) $7,512 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 154,605 Value ($000) $5,589 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 155,300 Value ($000) $6,013 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 162,733 Value ($000) $5,639 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 163,296 Value ($000) $4,486 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 175,219 Value ($000) $4,133 Avg Close $18.04 Range $15.81 - $20.89