DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 58,731 Value ($000) $4,076 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 115,148 Value ($000) $6,535 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 135,148 Value ($000) $6,647 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 111,114 Value ($000) $4,845 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 203,684 Value ($000) $12,323 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 162,391 Value ($000) $8,248 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 112,391 Value ($000) $5,332 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 112,391 Value ($000) $5,380 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 112,391 Value ($000) $4,521 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 112,391 Value ($000) $4,158 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 149,855 Value ($000) $7,124 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 104,855 Value ($000) $3,662 Avg Close $36.09 Range $30.20 - $39.24
Q3 2022
Shares 104,855 Value ($000) $2,942,000 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 104,855 Value ($000) $3,038,000 Avg Close $37.09 Range $27.34 - $45.01
Q4 2021
Shares 135,025 Value ($000) $5,277,000 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 114,155 Value ($000) $4,864,000 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 134,300 Value ($000) $5,810,000 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 134,300 Value ($000) $6,484,000 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 150,000 Value ($000) $6,032,000 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 89,850 Value ($000) $2,748,000 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 89,850 Value ($000) $2,520,000 Avg Close $24.75 Range $17.03 - $36.23
Q1 2018
Shares 77,771 Value ($000) $4,263,000 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 375,177 Value ($000) $21,010,000 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 268,969 Value ($000) $12,970,000 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 1,122,410 Value ($000) $60,318,000 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 199,734 Value ($000) $9,180,000 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 134,282 Value ($000) $6,605,000 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 219,691 Value ($000) $8,647,000 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 241,929 Value ($000) $8,813,000 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 604,654 Value ($000) $29,435,000 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 1,194,873 Value ($000) $60,568,000 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 1,335,754 Value ($000) $59,935,000 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 440,390 Value ($000) $18,091,000 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 117,763 Value ($000) $5,295,000 Avg Close $40.65 Range $37.38 - $44.71
Q3 2013
Shares 1,152,818 Value ($000) $27,195,000 Avg Close $18.04 Range $15.81 - $20.89