DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 29,619 Value ($000) $2,056 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 16,497 Value ($000) $1 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 26,528 Value ($000) $1 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 20,842 Value ($000) $1 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 14,639 Value ($000) $1 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 3,023 Value ($000) $0 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 3,095 Value ($000) $0 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 4,794 Value ($000) $0 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 5,812 Value ($000) $0 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 5,716 Value ($000) $0 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 1,784 Value ($000) $0 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 1,692 Value ($000) $0 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 1,802 Value ($000) $0 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 859 Value ($000) $24 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 78 Value ($000) $2 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 78 Value ($000) $3 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 78 Value ($000) $3 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 78 Value ($000) $3 Avg Close $39.72 Range $36.30 - $43.84
Q4 2018
Shares 745,900 Value ($000) $37,220 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 677,100 Value ($000) $39,157 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 533,500 Value ($000) $26,430 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 530,600 Value ($000) $29,082 Avg Close $50.74 Range $44.52 - $55.78
Q1 2015
Shares 75,000 Value ($000) $3,372 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 50,000 Value ($000) $2,460 Avg Close $36.83 Range $26.32 - $43.92