DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 50,500 Value ($000) $3,505 Avg Close $62.45 Range $55.03 - $72.34
Q2 2024
Shares 16,000 Value ($000) $759 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 68,800 Value ($000) $3,293 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 69,025 Value ($000) $2,777 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 73,625 Value ($000) $2,724 Avg Close $42.32 Range $35.50 - $48.46
Q1 2021
Shares 347,400 Value ($000) $16,772 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 442,000 Value ($000) $17,773 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 600,150 Value ($000) $18,353 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 720,450 Value ($000) $20,209 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 680,400 Value ($000) $19,412 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 661,450 Value ($000) $38,682 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 660,450 Value ($000) $38,042 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 475,850 Value ($000) $27,004 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 473,950 Value ($000) $24,480 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 443,450 Value ($000) $22,128 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 444,300 Value ($000) $25,694 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 781,230 Value ($000) $38,702 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 779,630 Value ($000) $42,732 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 880,430 Value ($000) $49,304 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 896,530 Value ($000) $43,231 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 905,030 Value ($000) $48,636 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 975,730 Value ($000) $44,845 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 696,700 Value ($000) $34,271 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 202,000 Value ($000) $7,951 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 189,000 Value ($000) $6,885 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 189,000 Value ($000) $9,201 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 521,000 Value ($000) $26,409 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 558,700 Value ($000) $25,069 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 601,800 Value ($000) $24,722 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 614,200 Value ($000) $27,614 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 526,800 Value ($000) $25,913 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 508,700 Value ($000) $18,390 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 510,300 Value ($000) $19,759 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 465,300 Value ($000) $16,123 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 465,300 Value ($000) $12,782 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 455,400 Value ($000) $10,743 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 348,600 Value ($000) $6,522 Avg Close $14.99 Range $12.05 - $16.79