DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 93,655 Value ($000) $6,500 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 87,479 Value ($000) $4,964 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 88,217 Value ($000) $4,339 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 85,251 Value ($000) $3,717 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 85,094 Value ($000) $5,148 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 83,456 Value ($000) $4,239 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 86,831 Value ($000) $4,119 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 85,701 Value ($000) $4,103 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 89,449 Value ($000) $3,599 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 90,097 Value ($000) $3,334 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 89,393 Value ($000) $4,250 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 89,118 Value ($000) $3,112 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 88,872 Value ($000) $2,920 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 88,761 Value ($000) $2,491 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 91,657 Value ($000) $2,656 Avg Close $37.09 Range $27.34 - $45.01
Q4 2014
Shares 5,401 Value ($000) $266 Avg Close $36.83 Range $26.32 - $43.92