DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025

Shares 63,376 Value ($000) $4,398 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 60,229 Value ($000) $3,418 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 39,600 Value ($000) $1,948 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 66,579 Value ($000) $2,903 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 62,819 Value ($000) $3,801 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 53,563 Value ($000) $2,720 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 52,984 Value ($000) $2,514 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 40,571 Value ($000) $2 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 41,475 Value ($000) $2 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 58,732 Value ($000) $2 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 45,343 Value ($000) $2 Avg Close $35.89 Range $31.56 - $46.43

Q3 2022

Shares 63,680 Value ($000) $1,787 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 67,484 Value ($000) $1,955 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 71,312 Value ($000) $2,822 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 65,404 Value ($000) $2,556 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 65,151 Value ($000) $2,776 Avg Close $39.72 Range $36.30 - $43.84

Q2 2020

Shares 14,609 Value ($000) $410 Avg Close $24.75 Range $17.03 - $36.23

Q3 2019

Shares 12,719 Value ($000) $733 Avg Close $56.71 Range $53.29 - $60.84

Q1 2018

Shares 8,250 Value ($000) $452 Avg Close $50.74 Range $44.52 - $55.78

Q2 2017

Shares 4,900 Value ($000) $263 Avg Close $44.31 Range $39.53 - $49.41

Q1 2016

Shares 485,687 Value ($000) $23,643 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 456,910 Value ($000) $23,161 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 5,050 Value ($000) $227 Avg Close $39.55 Range $30.52 - $42.59

Q4 2014

Shares 5,220 Value ($000) $257 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 11,361 Value ($000) $411 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 7,441 Value ($000) $288 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 7,441 Value ($000) $258 Avg Close $27.96 Range $23.68 - $31.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,376	$4,398	$62.45	$55.03 - $72.34
Q3 2025	60,229	$3,418	$56.83	$47.92 - $63.72
Q2 2025	39,600	$1,948	$45.56	$34.41 - $53.05
Q1 2025	66,579	$2,903	$58.63	$40.39 - $69.15
Q4 2024	62,819	$3,801	$58.33	$46.21 - $66.70
Q3 2024	53,563	$2,720	$42.88	$36.74 - $51.68
Q2 2024	52,984	$2,514	$48.81	$44.54 - $52.88
Q1 2024	40,571	$2	$40.46	$35.53 - $47.10
Q4 2023	41,475	$2	$35.44	$29.91 - $41.74
Q3 2023	58,732	$2	$42.32	$35.50 - $48.46
Q2 2023	45,343	$2	$35.89	$31.56 - $46.43
Q3 2022	63,680	$1,787	$30.90	$27.04 - $34.82
Q2 2022	67,484	$1,955	$37.09	$27.34 - $45.01
Q1 2022	71,312	$2,822	$37.88	$28.94 - $43.91
Q4 2021	65,404	$2,556	$38.94	$32.49 - $44.75
Q3 2021	65,151	$2,776	$39.72	$36.30 - $43.84
Q2 2020	14,609	$410	$24.75	$17.03 - $36.23
Q3 2019	12,719	$733	$56.71	$53.29 - $60.84
Q1 2018	8,250	$452	$50.74	$44.52 - $55.78
Q2 2017	4,900	$263	$44.31	$39.53 - $49.41
Q1 2016	485,687	$23,643	$41.37	$35.39 - $44.79
Q4 2015	456,910	$23,161	$43.67	$38.23 - $46.66
Q3 2015	5,050	$227	$39.55	$30.52 - $42.59
Q4 2014	5,220	$257	$36.83	$26.32 - $43.92
Q3 2014	11,361	$411	$33.36	$30.22 - $35.80
Q2 2014	7,441	$288	$32.87	$26.58 - $37.18
Q1 2014	7,441	$258	$27.96	$23.68 - $31.20