DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 17,733 Value ($000) $1,231 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 18,198 Value ($000) $1,033 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 16,007 Value ($000) $787 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 16,154 Value ($000) $704 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 16,379 Value ($000) $991 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 25,275 Value ($000) $1,284 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 25,246 Value ($000) $1,198 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 25,398 Value ($000) $1,216 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 32,038 Value ($000) $1,289 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 26,162 Value ($000) $968 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 29,048 Value ($000) $1,381 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 23,511 Value ($000) $821 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 22,946 Value ($000) $754 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 22,981 Value ($000) $645 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 22,281 Value ($000) $645 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 20,022 Value ($000) $792 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 13,381 Value ($000) $523 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 10,117 Value ($000) $431 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 10,217 Value ($000) $442 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 9,972 Value ($000) $481 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 8,606 Value ($000) $346 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 8,639 Value ($000) $264 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 9,084 Value ($000) $255 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 10,196 Value ($000) $291 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 11,571 Value ($000) $677 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 12,530 Value ($000) $722 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 29,669 Value ($000) $1,684 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 31,772 Value ($000) $1,641 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 35,536 Value ($000) $1,773 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 34,665 Value ($000) $2,005 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 36,252 Value ($000) $1,796 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 39,948 Value ($000) $2,190 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 44,300 Value ($000) $2,481 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 53,222 Value ($000) $2,566 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 55,177 Value ($000) $2,965 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 55,304 Value ($000) $2,542 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 61,762 Value ($000) $3,038 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 68,780 Value ($000) $2,707 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 70,048 Value ($000) $2,552 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 70,835 Value ($000) $3,448 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 97,450 Value ($000) $4,940 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 98,497 Value ($000) $4,420 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 106,008 Value ($000) $4,355 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 101,667 Value ($000) $4,571 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 102,552 Value ($000) $5,045 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 118,507 Value ($000) $4,284 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 117,582 Value ($000) $4,553 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 101,716 Value ($000) $3,524 Avg Close $27.96 Range $23.68 - $31.20

Q4 2013

Shares 103,509 Value ($000) $2,843 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 104,009 Value ($000) $2,454 Avg Close $18.04 Range $15.81 - $20.89

Q2 2013

Shares 14,304 Value ($000) $268 Avg Close $14.99 Range $12.05 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,733	$1,231	$62.45	$55.03 - $72.34
Q3 2025	18,198	$1,033	$56.83	$47.92 - $63.72
Q2 2025	16,007	$787	$45.56	$34.41 - $53.05
Q1 2025	16,154	$704	$58.63	$40.39 - $69.15
Q4 2024	16,379	$991	$58.33	$46.21 - $66.70
Q3 2024	25,275	$1,284	$42.88	$36.74 - $51.68
Q2 2024	25,246	$1,198	$48.81	$44.54 - $52.88
Q1 2024	25,398	$1,216	$40.46	$35.53 - $47.10
Q4 2023	32,038	$1,289	$35.44	$29.91 - $41.74
Q3 2023	26,162	$968	$42.32	$35.50 - $48.46
Q2 2023	29,048	$1,381	$35.89	$31.56 - $46.43
Q1 2023	23,511	$821	$36.09	$30.20 - $39.24
Q4 2022	22,946	$754	$32.24	$26.46 - $35.88
Q3 2022	22,981	$645	$30.90	$27.04 - $34.82
Q2 2022	22,281	$645	$37.09	$27.34 - $45.01
Q1 2022	20,022	$792	$37.88	$28.94 - $43.91
Q4 2021	13,381	$523	$38.94	$32.49 - $44.75
Q3 2021	10,117	$431	$39.72	$36.30 - $43.84
Q2 2021	10,217	$442	$45.04	$41.42 - $50.41
Q1 2021	9,972	$481	$43.04	$36.40 - $50.86
Q4 2020	8,606	$346	$35.38	$27.96 - $42.57
Q3 2020	8,639	$264	$28.05	$23.72 - $34.12
Q2 2020	9,084	$255	$24.75	$17.03 - $36.23
Q1 2020	10,196	$291	$48.02	$18.58 - $60.37
Q4 2019	11,571	$677	$54.09	$48.98 - $57.89
Q3 2019	12,530	$722	$56.71	$53.29 - $60.84
Q2 2019	29,669	$1,684	$53.29	$48.80 - $55.87
Q1 2019	31,772	$1,641	$46.78	$42.40 - $49.33
Q4 2018	35,536	$1,773	$51.09	$45.06 - $57.68
Q3 2018	34,665	$2,005	$51.39	$45.05 - $56.30
Q2 2018	36,252	$1,796	$49.40	$45.54 - $52.10
Q1 2018	39,948	$2,190	$50.74	$44.52 - $55.78
Q4 2017	44,300	$2,481	$47.79	$43.68 - $52.16
Q3 2017	53,222	$2,566	$45.29	$40.66 - $50.52
Q2 2017	55,177	$2,965	$44.31	$39.53 - $49.41
Q1 2017	55,304	$2,542	$43.95	$40.13 - $46.81
Q4 2016	61,762	$3,038	$40.91	$33.92 - $47.42
Q3 2016	68,780	$2,707	$33.78	$30.32 - $36.79
Q2 2016	70,048	$2,552	$37.78	$29.01 - $44.17
Q1 2016	70,835	$3,448	$41.37	$35.39 - $44.79
Q4 2015	97,450	$4,940	$43.67	$38.23 - $46.66
Q3 2015	98,497	$4,420	$39.55	$30.52 - $42.59
Q2 2015	106,008	$4,355	$38.40	$34.26 - $42.19
Q1 2015	101,667	$4,571	$40.65	$37.38 - $44.71
Q4 2014	102,552	$5,045	$36.83	$26.32 - $43.92
Q3 2014	118,507	$4,284	$33.36	$30.22 - $35.80
Q2 2014	117,582	$4,553	$32.87	$26.58 - $37.18
Q1 2014	101,716	$3,524	$27.96	$23.68 - $31.20
Q4 2013	103,509	$2,843	$23.32	$20.48 - $25.57
Q3 2013	104,009	$2,454	$18.04	$15.81 - $20.89
Q2 2013	14,304	$268	$14.99	$12.05 - $16.79