DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 11,205 Value ($000) $778 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 6,195 Value ($000) $352 Avg Close $56.83 Range $47.92 - $63.72
Q3 2020
Shares 4,900 Value ($000) $150 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 4,900 Value ($000) $137 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 5,000 Value ($000) $143 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 4,900 Value ($000) $287 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 4,900 Value ($000) $282 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 4,900 Value ($000) $278 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 4,900 Value ($000) $253 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 4,900 Value ($000) $245 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 4,900 Value ($000) $283 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 4,900 Value ($000) $243 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 4,900 Value ($000) $269 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 4,900 Value ($000) $274 Avg Close $47.79 Range $43.68 - $52.16
Q1 2015
Shares 349,752 Value ($000) $15,724 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 878,655 Value ($000) $43,221 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 1,728,027 Value ($000) $62,468 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 519,053 Value ($000) $20,097 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 982,811 Value ($000) $34,054 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 4,099,456 Value ($000) $112,612 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 4,148,182 Value ($000) $97,855 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 5,124,888 Value ($000) $95,886 Avg Close $14.99 Range $12.05 - $16.79