DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 524,223 Value ($000) $36,381 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 288,691 Value ($000) $16,383 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 148,520 Value ($000) $7,304 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 212,153 Value ($000) $9,250 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 317,387 Value ($000) $19,202 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 132,735 Value ($000) $6,742 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 34,607 Value ($000) $1,642 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 1,123,645 Value ($000) $53,789 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 94,399 Value ($000) $3,798 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 609,560 Value ($000) $22,554 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 14,378 Value ($000) $684 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 77,251 Value ($000) $2,698 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 121 Value ($000) $0 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 3,390 Value ($000) $95 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 60,718 Value ($000) $1,793 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 73,303 Value ($000) $2,883 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 130,377 Value ($000) $5,096 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 33,159 Value ($000) $1,505 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 38,461 Value ($000) $1,667 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 404,103 Value ($000) $19,482 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 90,055 Value ($000) $3,621 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 33,377 Value ($000) $1,021 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 90,777 Value ($000) $2,549 Avg Close $24.75 Range $17.03 - $36.23
Q4 2019
Shares 1,427,556 Value ($000) $83,488 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 143,409 Value ($000) $8,199 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 276,196 Value ($000) $15,951 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 1,090,353 Value ($000) $56,901 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 394,416 Value ($000) $19,654 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 161,270 Value ($000) $9,144 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 400,272 Value ($000) $19,830 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 571,450 Value ($000) $31,272 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 276,954 Value ($000) $15,519 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 329,918 Value ($000) $15,897 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 192,336 Value ($000) $10,338 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 63,932 Value ($000) $2,938 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 178,328 Value ($000) $8,770 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 120,886 Value ($000) $4,761 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 279,720 Value ($000) $10,159 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 5,859 Value ($000) $285 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 380,474 Value ($000) $19,317 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 22,223 Value ($000) $1,002 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 50,324 Value ($000) $2,076 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 58,680 Value ($000) $2,634 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 130,559 Value ($000) $6,407 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 183,938 Value ($000) $6,645 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 469,227 Value ($000) $18,183 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 372,282 Value ($000) $12,895 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 110,269 Value ($000) $3,030 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 150,619 Value ($000) $3,555 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 304,906 Value ($000) $5,690 Avg Close $14.99 Range $12.05 - $16.79
Q1 2013
Shares 6,213 Value ($000) $102 Avg Close $12.64 Range $10.34 - $14.91
Q4 2012
Shares 10,698 Value ($000) $127 Avg Close — Range —