DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 66,782 Value ($000) $4,635 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 62,203 Value ($000) $3,530 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 62,754 Value ($000) $3,086 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 64,883 Value ($000) $2,829 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 68,370 Value ($000) $4,136 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 71,306 Value ($000) $3,622 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 76,148 Value ($000) $3,612 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 90,057 Value ($000) $4,311 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 84,382 Value ($000) $3,395 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 88,952 Value ($000) $3,291 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 83,481 Value ($000) $3,969 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 83,987 Value ($000) $2,933 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 85,472 Value ($000) $2,809 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 95,435 Value ($000) $2,678 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 154,696 Value ($000) $4,480 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 146,557 Value ($000) $5,799 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 136,926 Value ($000) $5,352 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 161,887 Value ($000) $6,898 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 179,244 Value ($000) $7,754 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 264,712 Value ($000) $12,780 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 197,611 Value ($000) $7,946 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 189,697 Value ($000) $5,801 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 305,274 Value ($000) $8,563 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 109,744 Value ($000) $3,131 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 188,401 Value ($000) $11,018 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 132,761 Value ($000) $7,647 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 26,179 Value ($000) $1,486 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 24,163 Value ($000) $1,248 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 21,365 Value ($000) $1,066 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 20,123 Value ($000) $1,159 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 20,403 Value ($000) $1,011 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 17,696 Value ($000) $970 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 16,017 Value ($000) $897 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 12,735 Value ($000) $614 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 8,331 Value ($000) $447 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 7,932 Value ($000) $364 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 8,473 Value ($000) $416 Avg Close $40.91 Range $33.92 - $47.42

Q2 2016

Shares 9,807 Value ($000) $359 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 8,083 Value ($000) $380 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 3,283 Value ($000) $164 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 1,478 Value ($000) $67 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 2,367 Value ($000) $97 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 2,073 Value ($000) $93 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 1,823 Value ($000) $90 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 1,854 Value ($000) $67 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 2,018 Value ($000) $78 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 1,648 Value ($000) $57 Avg Close $27.96 Range $23.68 - $31.20

Q4 2013

Shares 2,212 Value ($000) $61 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 3,827 Value ($000) $90 Avg Close $18.04 Range $15.81 - $20.89

Q2 2013

Shares 5,984 Value ($000) $112 Avg Close $14.99 Range $12.05 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,782	$4,635	$62.45	$55.03 - $72.34
Q3 2025	62,203	$3,530	$56.83	$47.92 - $63.72
Q2 2025	62,754	$3,086	$45.56	$34.41 - $53.05
Q1 2025	64,883	$2,829	$58.63	$40.39 - $69.15
Q4 2024	68,370	$4,136	$58.33	$46.21 - $66.70
Q3 2024	71,306	$3,622	$42.88	$36.74 - $51.68
Q2 2024	76,148	$3,612	$48.81	$44.54 - $52.88
Q1 2024	90,057	$4,311	$40.46	$35.53 - $47.10
Q4 2023	84,382	$3,395	$35.44	$29.91 - $41.74
Q3 2023	88,952	$3,291	$42.32	$35.50 - $48.46
Q2 2023	83,481	$3,969	$35.89	$31.56 - $46.43
Q1 2023	83,987	$2,933	$36.09	$30.20 - $39.24
Q4 2022	85,472	$2,809	$32.24	$26.46 - $35.88
Q3 2022	95,435	$2,678	$30.90	$27.04 - $34.82
Q2 2022	154,696	$4,480	$37.09	$27.34 - $45.01
Q1 2022	146,557	$5,799	$37.88	$28.94 - $43.91
Q4 2021	136,926	$5,352	$38.94	$32.49 - $44.75
Q3 2021	161,887	$6,898	$39.72	$36.30 - $43.84
Q2 2021	179,244	$7,754	$45.04	$41.42 - $50.41
Q1 2021	264,712	$12,780	$43.04	$36.40 - $50.86
Q4 2020	197,611	$7,946	$35.38	$27.96 - $42.57
Q3 2020	189,697	$5,801	$28.05	$23.72 - $34.12
Q2 2020	305,274	$8,563	$24.75	$17.03 - $36.23
Q1 2020	109,744	$3,131	$48.02	$18.58 - $60.37
Q4 2019	188,401	$11,018	$54.09	$48.98 - $57.89
Q3 2019	132,761	$7,647	$56.71	$53.29 - $60.84
Q2 2019	26,179	$1,486	$53.29	$48.80 - $55.87
Q1 2019	24,163	$1,248	$46.78	$42.40 - $49.33
Q4 2018	21,365	$1,066	$51.09	$45.06 - $57.68
Q3 2018	20,123	$1,159	$51.39	$45.05 - $56.30
Q2 2018	20,403	$1,011	$49.40	$45.54 - $52.10
Q1 2018	17,696	$970	$50.74	$44.52 - $55.78
Q4 2017	16,017	$897	$47.79	$43.68 - $52.16
Q3 2017	12,735	$614	$45.29	$40.66 - $50.52
Q2 2017	8,331	$447	$44.31	$39.53 - $49.41
Q1 2017	7,932	$364	$43.95	$40.13 - $46.81
Q4 2016	8,473	$416	$40.91	$33.92 - $47.42
Q2 2016	9,807	$359	$37.78	$29.01 - $44.17
Q1 2016	8,083	$380	$41.37	$35.39 - $44.79
Q4 2015	3,283	$164	$43.67	$38.23 - $46.66
Q3 2015	1,478	$67	$39.55	$30.52 - $42.59
Q2 2015	2,367	$97	$38.40	$34.26 - $42.19
Q1 2015	2,073	$93	$40.65	$37.38 - $44.71
Q4 2014	1,823	$90	$36.83	$26.32 - $43.92
Q3 2014	1,854	$67	$33.36	$30.22 - $35.80
Q2 2014	2,018	$78	$32.87	$26.58 - $37.18
Q1 2014	1,648	$57	$27.96	$23.68 - $31.20
Q4 2013	2,212	$61	$23.32	$20.48 - $25.57
Q3 2013	3,827	$90	$18.04	$15.81 - $20.89
Q2 2013	5,984	$112	$14.99	$12.05 - $16.79