DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 61,068 Value ($000) $4,238 Avg Close $62.45 Range $55.03 - $72.34
Q2 2024
Shares 6,286 Value ($000) $298 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 6,286 Value ($000) $301 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 6,007 Value ($000) $242 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 91,031 Value ($000) $3,368 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 15,232 Value ($000) $724 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 167,360 Value ($000) $5,844 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 17,511 Value ($000) $575 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 18,629 Value ($000) $523 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 15,044 Value ($000) $446 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 14,936 Value ($000) $587 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 11,820 Value ($000) $462 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 11,529 Value ($000) $491 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 11,605 Value ($000) $502 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 28,140 Value ($000) $1,359 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 7,500 Value ($000) $302 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 7,772 Value ($000) $247 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 23,319 Value ($000) $654 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 455,049 Value ($000) $10,157 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 891,779 Value ($000) $52,151 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 826,072 Value ($000) $48,144 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 517,621 Value ($000) $29,375 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 590,336 Value ($000) $30,490 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 553,298 Value ($000) $27,610 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 509,375 Value ($000) $29,457 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 352,344 Value ($000) $17,547 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 11,501 Value ($000) $630 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 11,827 Value ($000) $662 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 629,302 Value ($000) $30,402 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 584,478 Value ($000) $31,486 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 518,317 Value ($000) $23,982 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 499,446 Value ($000) $24,568 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 361,421 Value ($000) $14,225 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 160,653 Value ($000) $5,853 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 131,916 Value ($000) $6,507 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 361,194 Value ($000) $18,308 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 101,334 Value ($000) $4,547 Avg Close $39.55 Range $30.52 - $42.59
Q4 2014
Shares 9,100 Value ($000) $448 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 15,200 Value ($000) $549,480 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 46,600 Value ($000) $1,804,352 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 184,800 Value ($000) $6,403,320 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 1,528,000 Value ($000) $41,974,160 Avg Close $23.32 Range $20.48 - $25.57