DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 74,223 Value ($000) $5,151 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 74,123 Value ($000) $4,206 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 56,411 Value ($000) $2,774 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 55,111 Value ($000) $2,403 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 54,981 Value ($000) $3,326 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 54,901 Value ($000) $2,788 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 55,381 Value ($000) $2,627 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 54,705 Value ($000) $2,619 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 75,089 Value ($000) $3,021 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 79,323 Value ($000) $2,935 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 91,445 Value ($000) $4,347 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 73,119 Value ($000) $2,553 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 74,255 Value ($000) $2,440 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 49,040 Value ($000) $1,376 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 50,262 Value ($000) $1,456 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 51,424 Value ($000) $2,035 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 51,734 Value ($000) $2,022 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 53,534 Value ($000) $2,281 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 53,534 Value ($000) $2,316 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 52,767 Value ($000) $2,548 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 49,950 Value ($000) $2,008 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 69,589 Value ($000) $2,128 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 70,246 Value ($000) $1,970 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 200,046 Value ($000) $5,707 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 213,325 Value ($000) $12,475 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 225,644 Value ($000) $12,997 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 227,411 Value ($000) $12,906 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 211,106 Value ($000) $10,904 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 214,690 Value ($000) $10,713 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 272,097 Value ($000) $15,735 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 270,089 Value ($000) $13,380 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 305,430 Value ($000) $16,741 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 299,345 Value ($000) $14,434 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 299,345 Value ($000) $14,434 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 295,706 Value ($000) $15,891 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 303,906 Value ($000) $13,968 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 302,106 Value ($000) $14,861 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 331,429 Value ($000) $13,045 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 94,567 Value ($000) $3,445 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 93,167 Value ($000) $4,535 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 92,130 Value ($000) $4,670 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 91,530 Value ($000) $4,107 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 91,605 Value ($000) $3,763 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 95,305 Value ($000) $4,285 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 95,105 Value ($000) $4,678 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 112,300 Value ($000) $4,060 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 111,700 Value ($000) $4,325 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 99,100 Value ($000) $3,434 Avg Close $27.96 Range $23.68 - $31.20

Q4 2013

Shares 99,600 Value ($000) $2,736 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 39,500 Value ($000) $932 Avg Close $18.04 Range $15.81 - $20.89

Q2 2013

Shares 32,530 Value ($000) $609 Avg Close $14.99 Range $12.05 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,223	$5,151	$62.45	$55.03 - $72.34
Q3 2025	74,123	$4,206	$56.83	$47.92 - $63.72
Q2 2025	56,411	$2,774	$45.56	$34.41 - $53.05
Q1 2025	55,111	$2,403	$58.63	$40.39 - $69.15
Q4 2024	54,981	$3,326	$58.33	$46.21 - $66.70
Q3 2024	54,901	$2,788	$42.88	$36.74 - $51.68
Q2 2024	55,381	$2,627	$48.81	$44.54 - $52.88
Q1 2024	54,705	$2,619	$40.46	$35.53 - $47.10
Q4 2023	75,089	$3,021	$35.44	$29.91 - $41.74
Q3 2023	79,323	$2,935	$42.32	$35.50 - $48.46
Q2 2023	91,445	$4,347	$35.89	$31.56 - $46.43
Q1 2023	73,119	$2,553	$36.09	$30.20 - $39.24
Q4 2022	74,255	$2,440	$32.24	$26.46 - $35.88
Q3 2022	49,040	$1,376	$30.90	$27.04 - $34.82
Q2 2022	50,262	$1,456	$37.09	$27.34 - $45.01
Q1 2022	51,424	$2,035	$37.88	$28.94 - $43.91
Q4 2021	51,734	$2,022	$38.94	$32.49 - $44.75
Q3 2021	53,534	$2,281	$39.72	$36.30 - $43.84
Q2 2021	53,534	$2,316	$45.04	$41.42 - $50.41
Q1 2021	52,767	$2,548	$43.04	$36.40 - $50.86
Q4 2020	49,950	$2,008	$35.38	$27.96 - $42.57
Q3 2020	69,589	$2,128	$28.05	$23.72 - $34.12
Q2 2020	70,246	$1,970	$24.75	$17.03 - $36.23
Q1 2020	200,046	$5,707	$48.02	$18.58 - $60.37
Q4 2019	213,325	$12,475	$54.09	$48.98 - $57.89
Q3 2019	225,644	$12,997	$56.71	$53.29 - $60.84
Q2 2019	227,411	$12,906	$53.29	$48.80 - $55.87
Q1 2019	211,106	$10,904	$46.78	$42.40 - $49.33
Q4 2018	214,690	$10,713	$51.09	$45.06 - $57.68
Q3 2018	272,097	$15,735	$51.39	$45.05 - $56.30
Q2 2018	270,089	$13,380	$49.40	$45.54 - $52.10
Q1 2018	305,430	$16,741	$50.74	$44.52 - $55.78
Q4 2017	299,345	$14,434	$47.79	$43.68 - $52.16
Q3 2017	299,345	$14,434	$45.29	$40.66 - $50.52
Q2 2017	295,706	$15,891	$44.31	$39.53 - $49.41
Q1 2017	303,906	$13,968	$43.95	$40.13 - $46.81
Q4 2016	302,106	$14,861	$40.91	$33.92 - $47.42
Q3 2016	331,429	$13,045	$33.78	$30.32 - $36.79
Q2 2016	94,567	$3,445	$37.78	$29.01 - $44.17
Q1 2016	93,167	$4,535	$41.37	$35.39 - $44.79
Q4 2015	92,130	$4,670	$43.67	$38.23 - $46.66
Q3 2015	91,530	$4,107	$39.55	$30.52 - $42.59
Q2 2015	91,605	$3,763	$38.40	$34.26 - $42.19
Q1 2015	95,305	$4,285	$40.65	$37.38 - $44.71
Q4 2014	95,105	$4,678	$36.83	$26.32 - $43.92
Q3 2014	112,300	$4,060	$33.36	$30.22 - $35.80
Q2 2014	111,700	$4,325	$32.87	$26.58 - $37.18
Q1 2014	99,100	$3,434	$27.96	$23.68 - $31.20
Q4 2013	99,600	$2,736	$23.32	$20.48 - $25.57
Q3 2013	39,500	$932	$18.04	$15.81 - $20.89
Q2 2013	32,530	$609	$14.99	$12.05 - $16.79