DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 22,458 Value ($000) $1,559 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 21,680 Value ($000) $1,230 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 23,943 Value ($000) $1,178 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 22,682 Value ($000) $989 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 24,958 Value ($000) $1,510 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 24,471 Value ($000) $1,243 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 21,186 Value ($000) $1,005 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 19,760 Value ($000) $946 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 19,954 Value ($000) $803 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 18,723 Value ($000) $693 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 25,015 Value ($000) $1,189 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 15,720 Value ($000) $549 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 11,540 Value ($000) $379 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 14,722 Value ($000) $413 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 14,070 Value ($000) $408 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 12,723 Value ($000) $503 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 5,927 Value ($000) $232 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 10,107 Value ($000) $431 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 9,226 Value ($000) $399 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 6,537 Value ($000) $316 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 19,958 Value ($000) $802 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 21,687 Value ($000) $663 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 22,283 Value ($000) $625 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 15,245 Value ($000) $435 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 6,038 Value ($000) $353 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 6,100 Value ($000) $351 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 6,638 Value ($000) $377 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 6,736 Value ($000) $348 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 7,112 Value ($000) $355 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 5,085 Value ($000) $294 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 4,391 Value ($000) $218 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 4,047 Value ($000) $222 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 4,004 Value ($000) $224 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 9,832 Value ($000) $474 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 14,304 Value ($000) $769 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 11,569 Value ($000) $532 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 14,841 Value ($000) $730 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 16,005 Value ($000) $630 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 15,973 Value ($000) $582 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 10,647 Value ($000) $518 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 10,864 Value ($000) $551 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 12,092 Value ($000) $543 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 11,547 Value ($000) $474 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 12,382 Value ($000) $557 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 12,397 Value ($000) $610 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 15,014 Value ($000) $543 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 14,294 Value ($000) $553 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 14,546 Value ($000) $504 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 15,687 Value ($000) $431 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 15,705 Value ($000) $370 Avg Close $18.04 Range $15.81 - $20.89