DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 482,308 Value ($000) $33,472 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 205,392 Value ($000) $11,656 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 150,120 Value ($000) $7,383 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 445,753 Value ($000) $19,435 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 745,971 Value ($000) $45,131 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 645,682 Value ($000) $32,794 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 1,088,238 Value ($000) $51,626 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 562,796 Value ($000) $26,941 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 611,739 Value ($000) $24,610 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 805,661 Value ($000) $29,809 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 981,332 Value ($000) $46,653 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 593,066 Value ($000) $20,710 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 186,258 Value ($000) $6,120 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 203,625 Value ($000) $5,714 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 225,322 Value ($000) $6,528 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 259,314 Value ($000) $10,261 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 790,274 Value ($000) $30,884 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 500,592 Value ($000) $21,330 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 456,139 Value ($000) $19,733 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 323,468 Value ($000) $15,617 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 195,723 Value ($000) $7,870 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 1,700,034 Value ($000) $51,987 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 608,764 Value ($000) $17,076 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 409,659 Value ($000) $11,688 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 484,015 Value ($000) $28,305 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 441,001 Value ($000) $25,402 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 400,445 Value ($000) $22,725 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 406,496 Value ($000) $20,996 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 370,417 Value ($000) $18,484 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 820,432 Value ($000) $47,446 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 696,268 Value ($000) $34,493 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 981,759 Value ($000) $53,810 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 952,802 Value ($000) $53,357 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 800,817 Value ($000) $38,615 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 984,648 Value ($000) $52,915 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 900,184 Value ($000) $41,372 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 671,068 Value ($000) $33,010 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 459,820 Value ($000) $18,099 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 327,300 Value ($000) $11,924 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 115,500 Value ($000) $5,623 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 413,262 Value ($000) $20,948 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 50,621 Value ($000) $2,271 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 318,302 Value ($000) $13,076 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 452,227 Value ($000) $20,332 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 478,915 Value ($000) $23,558 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 847,078 Value ($000) $30,622 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 817,930 Value ($000) $31,670 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 751,334 Value ($000) $26,034 Avg Close $27.96 Range $23.68 - $31.20

Q4 2013

Shares 1,153,682 Value ($000) $31,692 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 729,065 Value ($000) $17,199 Avg Close $18.04 Range $15.81 - $20.89

Q2 2013

Shares 677,631 Value ($000) $12,678 Avg Close $14.99 Range $12.05 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	482,308	$33,472	$62.45	$55.03 - $72.34
Q3 2025	205,392	$11,656	$56.83	$47.92 - $63.72
Q2 2025	150,120	$7,383	$45.56	$34.41 - $53.05
Q1 2025	445,753	$19,435	$58.63	$40.39 - $69.15
Q4 2024	745,971	$45,131	$58.33	$46.21 - $66.70
Q3 2024	645,682	$32,794	$42.88	$36.74 - $51.68
Q2 2024	1,088,238	$51,626	$48.81	$44.54 - $52.88
Q1 2024	562,796	$26,941	$40.46	$35.53 - $47.10
Q4 2023	611,739	$24,610	$35.44	$29.91 - $41.74
Q3 2023	805,661	$29,809	$42.32	$35.50 - $48.46
Q2 2023	981,332	$46,653	$35.89	$31.56 - $46.43
Q1 2023	593,066	$20,710	$36.09	$30.20 - $39.24
Q4 2022	186,258	$6,120	$32.24	$26.46 - $35.88
Q3 2022	203,625	$5,714	$30.90	$27.04 - $34.82
Q2 2022	225,322	$6,528	$37.09	$27.34 - $45.01
Q1 2022	259,314	$10,261	$37.88	$28.94 - $43.91
Q4 2021	790,274	$30,884	$38.94	$32.49 - $44.75
Q3 2021	500,592	$21,330	$39.72	$36.30 - $43.84
Q2 2021	456,139	$19,733	$45.04	$41.42 - $50.41
Q1 2021	323,468	$15,617	$43.04	$36.40 - $50.86
Q4 2020	195,723	$7,870	$35.38	$27.96 - $42.57
Q3 2020	1,700,034	$51,987	$28.05	$23.72 - $34.12
Q2 2020	608,764	$17,076	$24.75	$17.03 - $36.23
Q1 2020	409,659	$11,688	$48.02	$18.58 - $60.37
Q4 2019	484,015	$28,305	$54.09	$48.98 - $57.89
Q3 2019	441,001	$25,402	$56.71	$53.29 - $60.84
Q2 2019	400,445	$22,725	$53.29	$48.80 - $55.87
Q1 2019	406,496	$20,996	$46.78	$42.40 - $49.33
Q4 2018	370,417	$18,484	$51.09	$45.06 - $57.68
Q3 2018	820,432	$47,446	$51.39	$45.05 - $56.30
Q2 2018	696,268	$34,493	$49.40	$45.54 - $52.10
Q1 2018	981,759	$53,810	$50.74	$44.52 - $55.78
Q4 2017	952,802	$53,357	$47.79	$43.68 - $52.16
Q3 2017	800,817	$38,615	$45.29	$40.66 - $50.52
Q2 2017	984,648	$52,915	$44.31	$39.53 - $49.41
Q1 2017	900,184	$41,372	$43.95	$40.13 - $46.81
Q4 2016	671,068	$33,010	$40.91	$33.92 - $47.42
Q3 2016	459,820	$18,099	$33.78	$30.32 - $36.79
Q2 2016	327,300	$11,924	$37.78	$29.01 - $44.17
Q1 2016	115,500	$5,623	$41.37	$35.39 - $44.79
Q4 2015	413,262	$20,948	$43.67	$38.23 - $46.66
Q3 2015	50,621	$2,271	$39.55	$30.52 - $42.59
Q2 2015	318,302	$13,076	$38.40	$34.26 - $42.19
Q1 2015	452,227	$20,332	$40.65	$37.38 - $44.71
Q4 2014	478,915	$23,558	$36.83	$26.32 - $43.92
Q3 2014	847,078	$30,622	$33.36	$30.22 - $35.80
Q2 2014	817,930	$31,670	$32.87	$26.58 - $37.18
Q1 2014	751,334	$26,034	$27.96	$23.68 - $31.20
Q4 2013	1,153,682	$31,692	$23.32	$20.48 - $25.57
Q3 2013	729,065	$17,199	$18.04	$15.81 - $20.89
Q2 2013	677,631	$12,678	$14.99	$12.05 - $16.79